{ "0000002969": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense", "BusinessSeparationCostsLegalAndAdvisoryFeesBeforeTax", "RestructuringAndRelatedCostIncurredCost", "GoodwillAndIntangibleAssetImpairment" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "BusinessSeparationCostsLegalAndAdvisoryFeesBeforeTax", "RestructuringAndRelatedCostIncurredCost", "GoodwillAndIntangibleAssetImpairment" ], "remainder_Liabilities": [ "CommitmentsAndContingencies", "LongTermDebtAndCapitalLeaseObligations", "NotesPayableRelatedPartiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "OtherNonoperatingIncomeExpense", "GainsLossesOnExtinguishmentOfDebt", "OtherIncomeExpenseNet", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000007431": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "InterestExpense", "SellingGeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "IntangibleAssetsNetIncludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent", "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "DeferredTaxAssetsNetNoncurrent", "IncomeTaxesReceivableNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InterestExpense" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000013239": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "AssetImpairmentCharges", "BusinessRealignmentCosts", "Assetandgoodwillimpairment" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "DeferredTaxAssetsNetNoncurrent", "Totallongtermassetsheldforsale" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "AssetImpairmentCharges", "BusinessRealignmentCosts", "Assetandgoodwillimpairment" ], "remainder_Liabilities": [ "DeferredTaxLiabilitiesNoncurrent", "DueToAffiliateCurrentAndNoncurrent" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "GainsLossesOnExtinguishmentOfDebt", "OtherNonoperatingIncomeExpense", "InterestIncomeExpenseNet", "GainLossOnSaleOfBusiness", "OtherOperatingIncomeExpenseNet", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000029915": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "EquityMethodInvestments" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost", "SellingGeneralAndAdministrativeExpense", "AmortizationOfIntangibleAssets", "RestructuringSettlementAndImpairmentProvisions", "BusinessCombinationIntegrationAndSeparationRelatedCosts", "InterestExpenseDebt", "GainLossonAsbestosRelatedMatter", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent", "OtherLongTermInvestments", "LongTermAccountsNotesAndLoansReceivableNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost", "AmortizationOfIntangibleAssets", "RestructuringSettlementAndImpairmentProvisions", "BusinessCombinationIntegrationAndSeparationRelatedCosts", "InterestExpenseDebt", "GainLossonAsbestosRelatedMatter", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtAndCapitalLeaseObligations", "LiabilitiesOtherThanLongtermDebtNoncurrent" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000035214": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense", "RestructuringAndImpairmentCharges", "InterestExpense", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtAndCapitalLeaseObligations", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent", "PrepaidExpenseAndOtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RestructuringAndImpairmentCharges", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "InvestmentIncomeInterest", "GainsLossesOnExtinguishmentOfDebt", "ForeignCurrencyTransactionGainLossBeforeTax", "MiscellaneousOperatingAndNonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000038264": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfRevenue": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0000051253": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfRevenue": [], "Expenses": [ "CostOfGoodsSold", "InterestExpense", "IncomeTaxExpenseBenefit", "ResearchAndDevelopmentExpense", "SellingGeneralAndAdministrativeExpense", "RestructuringandOtherCharges", "AmortizationOfIntangibleAssets" ], "IntangibleAssets": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "Revenues": [ "SalesRevenueGoodsNet" ], "SellingGeneralAndAdministrativeExpense": [ "ResearchAndDevelopmentExpense", "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax", "-OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "-NetIncomeLossAttributableToNoncontrollingInterest" ], "remainder_Expenses": [ "CostOfGoodsSold", "InterestExpense", "IncomeTaxExpenseBenefit", "RestructuringandOtherCharges", "AmortizationOfIntangibleAssets" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "GainsLossesOnExtinguishmentOfDebt", "OtherNonoperatingIncomeExpense", "GainLossOnSaleOfPropertyPlantEquipment" ], "remainder_Revenues": [ "SalesRevenueGoodsNet" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000059255": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "OtherIncome" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "MarketableSecuritiesNoncurrent", "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "DeferredTaxAssetsNetNoncurrent", "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent", "DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill", "LitigationSettlementExpense", "-GainsLossesOnExtinguishmentOfDebt", "DefinedBenefitPlanOtherCosts", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "OtherIncome" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000060714": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "InterestExpense", "SellingGeneralAndAdministrativeExpense", "GoodwillImpairmentLoss" ], "IntangibleAssets": [], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "TemporaryEquity": [ "TemporaryEquityValueExcludingAdditionalPaidInCapital" ], "remainder_Assets": [ "IntangiblesAndOtherAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InterestExpense", "GoodwillImpairmentLoss" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtAndCapitalLeaseObligations", "AccruedAndOtherLiabilitiesNoncurrent", "DeferredTaxLiabilitiesNoncurrent", "StockholdersEquity" ], "remainder_NetIncome": [ "GainsLossesOnExtinguishmentOfDebt", "OtherNonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "OtherOperatingIncomeExpenseNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000069488": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpensesExcludingAssetImpairmentCharges", "AssetImpairmentCharges", "OtherCostAndExpenseOperating" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "DeferredTaxAssetsLiabilitiesNetNoncurrent", "LongTermAccountsNotesAndLoansReceivableNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "AssetImpairmentCharges", "OtherCostAndExpenseOperating", "SellingExpense", "GeneralAndAdministrativeExpense" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent", "DeferredTaxLiabilitiesNoncurrent", "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNonoperatingNet", "GainsLossesOnExtinguishmentOfDebt", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "GainLossOnDispositionOfAssets" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000072162": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "EquityMethodInvestments", "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "PensionExpense", "InterestExpense", "SellingGeneralAndAdministrativeExpense", "LitigationSettlementExpense", "GeneralAndAdministrativeExpense", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DueFromAffiliateNoncurrent", "EquitySecuritiesFvNi" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "PensionExpense", "InterestExpense", "LitigationSettlementExpense", "GeneralAndAdministrativeExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "MarketableSecuritiesGainLoss", "InvestmentIncomeInterestAndDividend", "InsuranceRecoveries", "OtherOperatingIncomeExpenseNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000079879": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [], "Expenses": [ "CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization", "SellingGeneralAndAdministrativeExpense", "Depreciation", "AmortizationOfIntangibleAssets", "ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost", "InterestExpense", "RestructuringCharges", "NoncashPensionSettlementChargebeforetax", "OtherExpenses", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "OtherIncome" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "LongTermInvestments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization", "Depreciation", "AmortizationOfIntangibleAssets", "ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost", "InterestExpense", "RestructuringCharges", "NoncashPensionSettlementChargebeforetax", "OtherExpenses", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "GainLossRelatedToAsbestosLitigationSettlement", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "OtherIncome" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000084748": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "EquityMethodInvestments" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense", "RestructuringCostsAndAssetImpairmentCharges" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent", "AsbestosRelatedInsuranceReceivablesNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "RestructuringCostsAndAssetImpairmentCharges" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "CapitalLeaseObligationsNoncurrent", "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent", "AsbestosLiabilityNoncurrent", "AccruedIncomeTaxesNoncurrent", "DeferredTaxLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent", "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "InterestIncomeExpenseNonoperatingNet", "IncomeLossFromEquityMethodInvestments", "GainLossOnDispositionOfAssets1" ], "remainder_Revenues": [ "Revenues" ] }, "0000100790": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment" ], "CostOfRevenue": [ "CostOfRevenue" ], "Expenses": [ "IncomeTaxExpenseBenefit", "CostOfRevenue", "ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost", "SellingGeneralAndAdministrativeExpense", "AsbestosRelatedChargesCredit", "RestructuringCharges", "BusinessCombinationIntegrationAndSeparationCosts", "InterestExpenseAndAmortizationOfDebtDiscount" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "LongTermInvestmentsAndReceivablesNet", "DeferredTaxAssetsNetNoncurrent", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost", "AsbestosRelatedChargesCredit", "RestructuringCharges", "BusinessCombinationIntegrationAndSeparationCosts", "InterestExpenseAndAmortizationOfDebtDiscount" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity", "LiabilitiesOtherThanLongtermDebtNoncurrent", "LongTermDebtAndCapitalLeaseObligations" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "OtherOperatingIncomeExpenseNet", "RevenueFromRelatedParties" ], "remainder_Revenues": [ "Revenues" ] }, "0000105770": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "ResearchAndDevelopmentExpense", "SellingGeneralAndAdministrativeExpense", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "ResearchAndDevelopmentExpense", "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredTaxLiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "InvestmentIncomeNet", "OtherNonoperatingIncomeExpense", "OtherIncomeExpense", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000110621": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense", "RestructuringCharges", "GoodwillAndIntangibleAssetImpairment", "InterestExpense", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "NetInvestmentIncomeAndOtherIncome" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RestructuringCharges", "GoodwillAndIntangibleAssetImpairment", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "NetInvestmentIncomeAndOtherIncome" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000310142": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [], "Expenses": [ "IncomeTaxExpenseBenefit", "InterestExpense", "SellingGeneralAndAdministrativeExpense", "CostOfProductsSold" ], "IntangibleAssets": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InterestExpense", "CostOfProductsSold" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity", "LongTermDebtNoncurrent", "EmployeeRelatedLiabilitiesNonCurrent", "OtherLiabilitiesNoncurrent", "DeferredTaxLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000314227": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [ "CostOfRevenue" ], "Expenses": [ "CostsAndExpenses", "CostOfRevenue" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "OperatingIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "SecurityDeposit" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProfessionalFees", "OtherGeneralAndAdministrativeExpense", "DepreciationAndAmortization", "LegalFees", "SellingExpense", "ShareBasedCompensation", "OtherSellingGeneralAndAdministrativeExpense" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "Revenues" ] }, "0000717605": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "IntangibleAssetsNetIncludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AssetRetirementObligationsNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "OtherOperatingIncomeExpenseNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000738214": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "AmortizationOfFinancingCosts", "InterestExpenseDebt", "AccretionExpense", "ImpairmentOfIntangibleAssetsFinitelived", "IncomeTaxExpenseBenefit", "ResearchAndDevelopmentExpense", "SellingGeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "ResearchAndDevelopmentExpense", "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "OtherAssets" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax", "-NetIncomeLossAttributableToNoncontrollingInterest" ], "remainder_Expenses": [ "AmortizationOfFinancingCosts", "InterestExpenseDebt", "AccretionExpense", "ImpairmentOfIntangibleAssetsFinitelived", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000778164": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "FairValueAdjustmentOfWarrants", "InterestExpense", "SellingGeneralAndAdministrativeExpense", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "FairValueAdjustmentOfWarrants", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CapitalLeaseObligationsNoncurrent", "AssessmentFinancing" ], "remainder_NetIncome": [ "OtherOperatingIncomeExpenseNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000790051": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "IncomeTaxExpenseBenefit", "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense", "AssetImpairmentCharges" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "AssetImpairmentCharges" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "OtherNonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "OtherOperatingIncomeExpenseNet" ], "remainder_Revenues": [ "Revenues" ] }, "0000814453": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "InterestAndDebtExpense", "SellingGeneralAndAdministrativeExpense", "RestructuringCharges", "AssetImpairmentCharges" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent", "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InterestAndDebtExpense", "RestructuringCharges", "AssetImpairmentCharges" ], "remainder_Liabilities": [ "DeferredTaxLiabilitiesNoncurrent", "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "GainsLossesOnExtinguishmentOfDebt", "OtherNonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000860131": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfRevenue": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "IntangibleAssets": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "-OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "GeneralAndAdministrativeExpense" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0000891014": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense", "BusinessCombinationAcquisitionRelatedCosts", "RestructuringCharges", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent", "LongTermDebtNoncurrent", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "BusinessCombinationAcquisitionRelatedCosts", "RestructuringCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredTaxLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000896622": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingResearchAndDevelopmentAndAdministrativeExpenses" ], "remainder_Assets": [ "LongTermInvestments", "OtherAssetsMiscellaneousNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "DepreciationDepletionAndAmortization", "RestructuringCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "DeferredLiabilitiesAndOtherLiabilitiesNoncurrent", "LongTermDebtAndCapitalLeaseObligations" ], "remainder_NetIncome": [ "NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000915389": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense", "RestructuringSettlementAndImpairmentProvisions", "PensionAndOtherPostretirementBenefitExpense", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RestructuringSettlementAndImpairmentProvisions", "PensionAndOtherPostretirementBenefitExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredTaxLiabilitiesNoncurrent", "PostemploymentBenefitsLiabilityNoncurrent" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "GainsLossesOnExtinguishmentOfDebt", "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000915913": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfRevenue" ], "Expenses": [ "IncomeTaxExpenseBenefit", "CostOfRevenue", "InterestAndDebtExpense", "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense", "BusinessCombinationAcquisitionRelatedCosts" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "LongTermInvestments", "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InterestAndDebtExpense", "BusinessCombinationAcquisitionRelatedCosts" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent", "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent", "OtherLiabilitiesNoncurrent", "DeferredTaxLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments", "GainLossOnSaleOfBusiness", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000922247": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [], "Liabilities": [], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "LongTermAccountsNotesAndLoansReceivableNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProfessionalFees", "OtherSellingGeneralAndAdministrativeExpense", "InventoryWriteDown", "RepairsAndMaintenance", "SalariesAndWages", "FreightAndShipping", "-GainLossOnDispositionOfAssets1", "NoninterestExpenseDirectorsFees", "DepreciationNonproduction", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "AccountsPayableAndAccruedLiabilitiesCurrent", "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0001008654": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "RestructuringSettlementAndImpairmentProvisions", "GoodwillAndIntangibleAssetImpairment" ], "IntangibleAssets": [ "Goodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent", "AccountsReceivableNetNoncurrent", "TrademarksandTradenamesNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "RestructuringSettlementAndImpairmentProvisions", "GoodwillAndIntangibleAssetImpairment" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtAndCapitalLeaseObligations", "OtherLiabilitiesNoncurrent", "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "OtherNonoperatingIncomeExpense", "GainLossOnDispositionOfAssets1" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001012100": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "AmortizationOfIntangibleAssets", "RestructuringCharges" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtAndCapitalLeaseObligations", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "AmortizationOfIntangibleAssets", "RestructuringCharges" ], "remainder_Liabilities": [ "DeferredTaxLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestRevenueExpenseNet", "ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax", "OtherGainLossRecognizedInEarningsUponCeasingForeignOperations", "NonoperatingIncomeExpense", "DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" ], "remainder_Revenues": [ "Revenues" ] }, "0001026655": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [], "Expenses": [ "CostOfGoodsSold", "IncomeTaxExpenseBenefit", "OtherGeneralExpense" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredTaxAssetsLiabilitiesNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "DeferredIncomeTaxExpenseBenefit", "CurrentIncomeTaxExpenseBenefit", "GoodwillImpairmentLoss" ], "remainder_Liabilities": [ "LongTermDebt", "LineOfCredit", "DeferredTaxLiabilitiesNoncurrent", "PostemploymentBenefitsLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueGoodsNet", "ContractsRevenue" ] }, "0001039466": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses" ], "IntangibleAssets": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "DepreciationDepletionAndAmortization" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001042187": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "-NetIncomeLossAttributableToNoncontrollingInterest" ], "remainder_Expenses": [ "SellingExpense", "GeneralAndAdministrativeExpense", "-GainLossOnDispositionOfAssets1", "MarketingAndAdvertisingExpense", "-OtherOperatingIncome", "EquityMethodInvestmentOtherThanTemporaryImpairment", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001071840": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [], "Expenses": [ "CostsAndExpenses" ], "IntangibleAssets": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001090061": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "DepreciationDepletionAndAmortization", "AssetImpairmentCharges", "-GainLossOnSaleOfPropertyPlantEquipment", "RestructuringCharges", "InterestExpense", "WriteOffOfDeferredDebtIssuanceCost", "BusinessCombinationIntegrationRelatedCosts", "-OtherOperatingIncomeExpenseNet" ], "remainder_Liabilities": [ "OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent", "DeferredTaxLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "Revenues" ] }, "0001096056": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense", "RestructuringSettlementAndImpairmentProvisions", "AssetImpairmentChargesExcludingRestructuringRelated", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "RestructuringSettlementAndImpairmentProvisions", "AssetImpairmentChargesExcludingRestructuringRelated", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "IncomeLossFromEquityMethodInvestments", "OtherOperatingIncomeExpenseNet", "AcquisitionAndDisposalsRelatedCreditsCosts" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001101302": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "InterestExpense", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense", "AmortizationOfIntangibleAssets" ], "IntangibleAssets": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "AmortizationOfIntangibleAssets" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent", "DeferredTaxLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "InterestIncomeOther", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001120970": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostsAndExpenses" ], "IntangibleAssets": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "AssetRetirementObligationLegallyRestrictedAssetsFairValue", "DepositsAssetsNoncurrent", "MineralPropertiesNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostsofMineralRights", "EnvironmentalRemediationExpense", "GeneralAndAdministrativeExpense" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001121702": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [], "Expenses": [ "CostsAndExpenses" ], "IntangibleAssets": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "RestrictedCashAndCashEquivalentsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfRevenueResearchAndDevelopmentExpenses" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001122976": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "GainsLossesOnExtinguishmentOfDebt", "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001156174": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "EquityMethodInvestments", "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "OperatingExpenses" ], "IntangibleAssets": [ "Goodwill" ], "Liabilities": [ "LiabilitiesNoncurrent", "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OperatingExpenses" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001181749": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "EquityMethodInvestments", "OtherAssetsNoncurrent" ], "CostOfRevenue": [], "Expenses": [ "CostOfGoodsSold", "OperatingExpenses" ], "IntangibleAssets": [ "Goodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "AccountsPayableRelatedPartiesCurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "OperatingExpenses" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001200375": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "IntangibleAssets": [ "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "ResearchAndDevelopmentExpense", "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "MarketableSecuritiesNoncurrent", "RestrictedCashAndCashEquivalents" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "LeaseIncentiveObligationNoncurrent", "CapitalLeaseObligationsNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001206942": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "EquityMethodInvestments", "OtherAssetsNoncurrent" ], "CostOfRevenue": [], "Expenses": [ "CostOfGoodsSold", "OperatingExpenses" ], "IntangibleAssets": [], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "OperatingExpenses" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "DeferredCompensationLiabilityClassifiedNoncurrent" ], "remainder_NetIncome": [ "InsuranceRecoveries", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "MembersEquity" ] }, "0001257640": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "DefinedBenefitPlanOtherCosts", "InterestExpense", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "OtherCostAndExpenseOperating" ], "IntangibleAssets": [], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "EquitySecuritiesFvNi", "DueFromAffiliateNoncurrent", "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "DefinedBenefitPlanOtherCosts", "InterestExpense", "IncomeTaxExpenseBenefit", "OtherCostAndExpenseOperating" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterestAndDividend", "MarketableSecuritiesGainLoss", "GainsLossesOnExtinguishmentOfDebt", "ForeignCurrencyTransactionGainLossBeforeTax", "GainLossOnDispositionOfAssets", "OtherOperatingIncomeExpenseNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001262823": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "SellingGeneralAndAdministrativeExpense", "AmortizationOfIntangibleAssets", "BusinessCombinationIntegrationRelatedCosts", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "OtherIntangibleAssetsNet", "DeferredCostsAndOtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "AmortizationOfIntangibleAssets", "BusinessCombinationIntegrationRelatedCosts", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredTaxLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001282637": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "IntangibleAssets": [ "IntangibleAssetsNetIncludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtAndCapitalLeaseObligations", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent", "DeferredTaxAssetsLiabilitiesNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001286964": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment" ], "CostOfRevenue": [], "Expenses": [ "CostOfGoodsSold", "OperatingExpenses" ], "IntangibleAssets": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "OperatingExpenses" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001306830": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "Nonoperatingpensionandotherpostretirementemployeebenefitexpenseincome", "InterestExpense", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "AmortizationOfIntangibleAssets", "ResearchAndDevelopmentExpense", "OtherNonrecurringIncomeExpense" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "Nonoperatingpensionandotherpostretirementemployeebenefitexpenseincome", "InterestExpense", "IncomeTaxExpenseBenefit", "AmortizationOfIntangibleAssets", "OtherNonrecurringIncomeExpense" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtAndCapitalLeaseObligations", "DeferredTaxLiabilitiesNoncurrent", "LiabilityForUncertainTaxPositionsNoncurrent", "PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "GainsLossesOnExtinguishmentOfDebt", "InvestmentIncomeInterest", "InvestmentIncomeDividend", "OtherNonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax", "ForeignCurrencyTransactionGainLossBeforeTax", "GainLossOnDispositionOfAssets" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001308027": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent", "AccountsPayableRelatedPartiesCurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "GeneralAndAdministrativeExpense" ], "remainder_Liabilities": [ "AccountsPayableCurrent", "AccruedLiabilitiesCurrent", "EmployeeRelatedLiabilitiesCurrent", "RelatedPartyLineOfCredit", "NotesPayableRelatedPartiesClassifiedCurrent", "DerivativeLiabilitiesCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "Revenues" ] }, "0001309402": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSoldExcludingDepreciationAndAmortization", "CostMaintenance", "DepreciationDepletionAndAmortization", "-GainsLossesOnSalesOfAssets", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredTaxLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001321646": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [], "Expenses": [ "CostOfGoodsSold", "OtherExpenses", "ResearchAndDevelopmentExpense", "SellingGeneralAndAdministrativeExpense", "DepreciationDepletionAndAmortization", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "SalesRevenueGoodsNet" ], "SellingGeneralAndAdministrativeExpense": [ "ResearchAndDevelopmentExpense", "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "DeferredFinanceCostsNoncurrentNet", "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "OtherExpenses", "DepreciationDepletionAndAmortization", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "DisposalGroupNotDiscontinuedOperationGainLossOnDisposal", "GainsLossesOnExtinguishmentOfDebt", "IncomeLossFromEquityMethodInvestments", "InterestIncomeExpenseNet", "GainOnBusinessInterruptionInsuranceRecovery", "GainLossOnDispositionOfAssets1" ], "remainder_Revenues": [ "SalesRevenueGoodsNet" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001325740": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OtherNonoperatingExpense", "InterestExpense", "SellingGeneralAndAdministrativeExpense", "AssetImpairmentCharges" ], "IntangibleAssets": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent", "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues", "OtherNonoperatingIncome" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OtherNonoperatingExpense", "InterestExpense", "AssetImpairmentCharges" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "InvestmentIncomeInterest" ], "remainder_Revenues": [ "Revenues", "OtherNonoperatingIncome" ], "remainder_StockholdersEquity": [ "MembersEquity" ] }, "0001337298": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfRevenue": [], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent", "AccountsPayableRelatedPartiesCurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [], "SellingGeneralAndAdministrativeExpense": [ "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "OtherAssetsNoncurrent", "DeferredFinanceCostsNoncurrentNet" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "OtherGeneralAndAdministrativeExpense", "RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty", "LaborAndRelatedExpense" ], "remainder_Liabilities": [ "CommitmentsAndContingencies", "DividendsPayableCurrent", "AccruedExpensesAndOtherCurrentliabilities", "ContractWithCustomerAggregateLiabilityCurrent", "AccountsPayableCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "GrossProfit" ], "remainder_Revenues": [] }, "0001350420": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent", "AccountsPayableRelatedPartiesCurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "Investments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "GeneralAndAdministrativeExpense" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001352081": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses" ], "IntangibleAssets": [], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OperatingExpenses" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001359687": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [], "Expenses": [ "CostOfGoodsSold", "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSoldGross", "InventoryWriteDown", "LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge", "GeneralAndAdministrativeExpense" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001366744": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses" ], "IntangibleAssets": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OperatingExpenses" ], "remainder_Liabilities": [ "AccountsPayableCurrentAndNoncurrent", "DueToRelatedPartiesCurrent", "AccruedLiabilitiesForCommissionsExpenseAndTaxes", "LongTermDebtCurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "MembersEquity" ] }, "0001371128": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [], "Expenses": [ "OperatingExpenses" ], "IntangibleAssets": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "DepositsAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "GeneralAndAdministrativeExpense", "DepreciationAndAmortization", "LossOnAbandonmentOfPatents" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001371451": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses" ], "IntangibleAssets": [], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OperatingExpenses" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "MembersEquity" ] }, "0001378992": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "IncomeTaxExpenseBenefit", "RestructuringSettlementAndImpairmentProvisions", "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense", "AmortizationOfIntangibleAssets" ], "IntangibleAssets": [ "IntangibleAssetsNetIncludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtAndCapitalLeaseObligations", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "RestructuringSettlementAndImpairmentProvisions", "AmortizationOfIntangibleAssets" ], "remainder_Liabilities": [ "DeferredTaxLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "InterestIncomeExpenseNonoperatingNet", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001392380": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses" ], "IntangibleAssets": [], "Liabilities": [ "CommitmentsAndContingencies", "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "ResearchAndDevelopmentExpense", "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DepositsAndOtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [ "CommitmentsAndContingencies", "Liabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001405041": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "EquityMethodInvestments", "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "InterestExpense", "ReorganizationItems", "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense", "RestructuringandDiscreteCosts", "CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization", "DepreciationAmortizationAndAccretionNet" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InterestExpense", "ReorganizationItems", "RestructuringandDiscreteCosts", "CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization", "DepreciationAmortizationAndAccretionNet" ], "remainder_Liabilities": [ "PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent", "DeferredTaxLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "GainsLossesOnExtinguishmentAndExchangeOfDebt", "IncomeLossFromEquityMethodInvestments", "OtherOperatingIncomeExpenseNet" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001411036": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "IndefiniteLivedLicenseAgreements", "OtherIntangibleAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermNotesPayable", "StockholdersEquity" ], "remainder_NetIncome": [ "OperatingIncomeLoss", "NonoperatingIncomeExpense" ], "remainder_Revenues": [] }, "0001413119": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "IntangibleAssets": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "DepositsAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "GeneralAndAdministrativeExpense", "ProfessionalFees", "OfficersCompensation", "LeaseAndRentalExpense" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001423325": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "Depreciation", "SellingGeneralAndAdministrativeExpense", "AssetImpairmentCharges" ], "IntangibleAssets": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "AccountsPayableRelatedPartiesCurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "Depreciation", "AssetImpairmentCharges" ], "remainder_Liabilities": [ "AccountsPayableCurrent", "LongTermDebtCurrent", "AccruedLiabilitiesCurrent", "RelatedPartyDebtShortTerm" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001424844": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "Liabilities": [ "LiabilitiesNoncurrent", "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent", "AccountsPayableRelatedPartiesCurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "GeneralAndAdministrativeExpense" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "CapitalUnitsNetAmount" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001428765": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [], "Expenses": [ "OperatingExpenses" ], "IntangibleAssets": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "AccountsPayableRelatedPartiesCurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "Revenues": [], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "ConstructionInProgressGross" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "SalariesWagesAndOfficersCompensation", "GeneralAndAdministrativeExpense", "AssetImpairmentCharges" ], "remainder_Liabilities": [ "OtherLoansPayableLongTerm", "AccountsPayableCurrent", "AccruedLiabilitiesCurrent", "OtherLiabilitiesCurrent", "SecuredDebtCurrent", "NotesPayableRelatedPartiesClassifiedCurrent", "OtherLoansPayableCurrent", "LoanPayableOtherNonconvertibleCurrent", "DerivativeLiabilitiesCurrent", "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001435375": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "ResearchAndDevelopmentExpense", "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "RestrictedCashForLetterOfCredit", "SecurityDeposit" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001463258": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense", "AssetImpairmentCharges" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "AssetImpairmentCharges" ], "remainder_Liabilities": [ "OffMarketLeaseUnfavorable", "DeferredTaxLiabilitiesNoncurrent", "BusinessCombinationContingentConsiderationLiability", "LongTermLoansFromBank", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "-NetIncomeLossAttributableToNoncontrollingInterest", "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "Revenues" ] }, "0001473597": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense", "ProvisionForDoubtfulAccounts" ], "IntangibleAssets": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "IncomeLossFromContinuingOperations" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "ProvisionForDoubtfulAccounts" ], "remainder_Liabilities": [ "DeferredTaxLiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "GainLossOnSaleOfPropertyPlantEquipment", "ForeignCurrencyTransactionGainLossBeforeTax", "InterestIncomeExpenseNonoperatingNet", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0001489393": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "EquityMethodInvestments", "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfRevenue" ], "Expenses": [ "CostsAndExpenses", "InterestExpense", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "AccountsPayableRelatedPartiesCurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" ], "remainder_Assets": [ "InvestmentInManufacturingJointVentures", "OtherInvestmentsAndLongTermReceivables" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtAndCapitalLeaseObligations", "OtherLiabilitiesNoncurrent", "DeferredTaxLiabilitiesGrossNoncurrent" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestmentsIncludingImpairments", "InvestmentIncomeInterest", "OtherNonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "RevenueFromRelatedParties" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001500242": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfRevenue": [], "Expenses": [ "OperatingExpenses" ], "IntangibleAssets": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "PrepaidStockbasedSalariesAndConsultingFeesNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "SalariesWagesAndOfficersCompensation", "ConsultingFees", "ProfessionalFees", "OtherExpenses", "DepreciationAndAmortization", "OccupancyCost" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001519061": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "EquityMethodInvestments" ], "CostOfRevenue": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "DeferredChargesAndOtherMiscellaneousNoncurrentAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNonoperatingNet", "GainsLossesOnExtinguishmentOfDebt", "OtherNonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001530804": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "IncomeTaxExpenseBenefit", "AssetImpairmentCharges", "SellingGeneralAndAdministrativeExpense", "RestructuringIncomeExpense" ], "IntangibleAssets": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtAndCapitalLeaseObligations", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "MineralPropertiesNet", "DeferredTaxAssetsNetNoncurrent", "InventoryNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "AssetImpairmentCharges", "RestructuringIncomeExpense" ], "remainder_Liabilities": [ "AssetRetirementObligationsNoncurrent", "DeferredTaxLiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "InterestIncomeOperating", "GainsLossesOnExtinguishmentOfDebt", "OtherNonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001532595": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfRevenue": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "IntangibleAssets": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "DepreciationAndAmortization", "GeneralAndAdministrativeExpense", "LaborAndRelatedExpense", "ProfessionalFees", "RepairsAndMaintenanceCost", "MortgageCharges", "ProvisionForDoubtfulAccounts" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001604627": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DepositsAssetsNoncurrent", "DeferredTaxAssetsLiabilitiesNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "DepreciationAndAmortization" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0001604665": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpenseRelatedParty", "SellingGeneralAndAdministrativeExpense", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent", "AccountsPayableRelatedPartiesCurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredCostsAndOtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpenseRelatedParty", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredTaxLiabilitiesNoncurrent", "DueToRelatedPartiesNoncurrent", "CommitmentsAndContingencies", "AccountsPayableCurrent", "AccruedLiabilitiesCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001616862": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "InterestExpense", "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense", "DeconsolidationImpactsandImpairment", "ResearchAndDevelopmentExpense", "AmortizationOfIntangibleAssets", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtAndCapitalLeaseObligations", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "DeconsolidationImpactsandImpairment", "AmortizationOfIntangibleAssets", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredTaxLiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "OtherRevenue" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001624826": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "EquityMethodInvestments", "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "InterestExpense", "ReorganizationItems", "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense", "RestructuringandDiscreteCosts", "CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization", "DepreciationAmortizationAndAccretionNet" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InterestExpense", "ReorganizationItems", "RestructuringandDiscreteCosts", "CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization", "DepreciationAmortizationAndAccretionNet" ], "remainder_Liabilities": [ "PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent", "DeferredTaxLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "GainsLossesOnExtinguishmentAndExchangeOfDebt", "IncomeLossFromEquityMethodInvestments", "OtherOperatingIncomeExpenseNet" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001635650": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "EquityMethodInvestments", "OtherAssetsNoncurrent" ], "CostOfRevenue": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "NotesAndLoansReceivableNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostMaintenance", "GeneralAndAdministrativeExpense", "-GainLossOnAssignmentOfOperatingLeases", "DepreciationAndAmortization", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CapitalLeaseObligationsNoncurrent", "AssetRetirementObligationsNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "PartnersCapital" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromNonAffiliate", "RevenueFromRelatedParties" ] }, "0001648087": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "CostOfRevenue": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "InterestExpense", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "IntangibleAssets": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "ResearchAndDevelopmentExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "LegalFees", "SellingAndMarketingExpense", "OtherGeneralAndAdministrativeExpense", "DepreciationNonproduction" ], "remainder_Liabilities": [ "DueToRelatedPartiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeNetAmortizationOfDiscountAndPremium" ], "remainder_Revenues": [ "Revenues" ] }, "0001655075": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OtherNonoperatingExpense", "InterestExpense", "SellingGeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "OtherNonoperatingExpense", "InterestExpense" ], "remainder_Liabilities": [ "OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent", "AccruedIncomeTaxesNoncurrent", "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001666700": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment", "EquityMethodInvestments" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "ResearchAndDevelopmentExpense", "SellingGeneralAndAdministrativeExpense", "AmortizationOfIntangibleAssets", "RestructuringSettlementAndImpairmentProvisions", "BusinessCombinationIntegrationAndSeparationRelatedCosts", "InterestAndDebtExpense", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "ResearchAndDevelopmentExpense", "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "OtherAssetsNoncurrent", "OtherLongTermInvestments", "LongTermAccountsNotesAndLoansReceivableNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "AmortizationOfIntangibleAssets", "RestructuringSettlementAndImpairmentProvisions", "BusinessCombinationIntegrationAndSeparationRelatedCosts", "InterestAndDebtExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "LiabilitiesOtherThanLongtermDebtNoncurrent", "LongTermDebtAndCapitalLeaseObligations" ], "remainder_NetIncome": [ "GainLossOnAsbestosRelatedMatter", "IncomeLossFromEquityMethodInvestments", "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001673985": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfRevenue": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostsandOperatingandNonoperatingExpenses", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "-OtherNonoperatingIncomeExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent", "OtherLiabilities", "LongTermLineOfCredit", "CommitmentsAndContingencies" ], "remainder_NetIncome": [], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001707925": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "EquityMethodInvestments" ], "CostOfRevenue": [], "Expenses": [ "InterestAndDebtExpense", "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest", "CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization", "SellingGeneralAndAdministrativeExpense", "DepreciationAndAmortization", "ResearchAndDevelopmentExpense", "OtherNonrecurringIncomeExpense", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent", "LongTermDebtAndCapitalLeaseObligations" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestAndDebtExpense", "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest", "CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization", "DepreciationAndAmortization", "OtherNonrecurringIncomeExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "IncomeLossFromDiscontinuedOperationsNetOfTax", "OtherOperatingIncomeExpenseNet", "GainLossOnSaleOfBusiness" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] } }