{ "0000009326": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfRevenue", "InterestExpense", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredTaxLiabilitiesNoncurrent", "OtherLongTermDebtNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0000037785": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "OtherAssetsNoncurrent" ], "Expenses": [ "InterestExpense", "TotalCostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost" ], "Revenues": [ "Revenues" ], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "RestructuringAndOtherChargesIncome", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "AccruedEnvironmentalLossContingenciesNoncurrent", "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent", "OtherLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "InvestmentIncomeInterest", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000073290": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "SalesRevenueNet" ], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent", "Investments" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueNet" ] }, "0000074303": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense", "RestructuringCharges", "BusinessCombinationAcquisitionRelatedCosts" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent", "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "SalesRevenueNet", "OtherOperatingIncome" ], "remainder_Assets": [ "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent", "RestrictedCashAndCashEquivalentsNoncurrent", "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "RestructuringCharges", "BusinessCombinationAcquisitionRelatedCosts" ], "remainder_Liabilities": [ "DeferredTaxLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "InvestmentIncomeInterest", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "SalesRevenueNet", "OtherOperatingIncome" ] }, "0000093314": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "ProfessionalFees", "OfficersCompensation", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "GrantRepayable" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "Revenues" ] }, "0000353569": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "SalesRevenueGoodsNet" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "BusinessCombinationAcquisitionRelatedCosts", "AmortizationOfAcquiredIntangibleAssets", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "LeaseObligationNetOfCurrentPortion", "DeferredTaxLiabilitiesNoncurrent", "AccruedIncomeTaxesNoncurrent", "OtherLiabilitiesNoncurrent", "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueGoodsNet" ] }, "0000711377": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfRevenue", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "SalesRevenueNet" ], "remainder_Assets": [ "OtherIndefiniteLivedIntangibleAssets", "OtherIntangibleAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredTaxLiabilitiesNoncurrent", "OtherLongTermDebtNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueGoodsNet", "SalesRevenueServicesNet" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000722104": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "InterestExpenseDebt", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "SalesRevenueGoodsNet" ], "remainder_Assets": [ "DeferredFinanceCostsNoncurrentNet", "RestrictedCashAndCashEquivalentsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpenseDebt", "IncomeTaxExpenseBenefit", "CostOfGoodsSold" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "ConvertibleLongTermNotesPayable", "SeniorLongTermNotes", "OtherLiabilitiesNoncurrent", "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeNet", "GainsLossesOnExtinguishmentOfDebt", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueGoodsNet" ] }, "0000722830": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "ProjectProgramIncome", "InterestAndOtherIncome", "SalesRevenueNet" ], "remainder_Assets": [ "CashSurrenderValueOfLifeInsurance" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "OtherLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "LitigationSettlementAmount", "InsuranceRecoveries", "RealizedGainOnAuctionRateSecurities", "ForeignCurrencyTransactionGainLossBeforeTax" ], "remainder_Revenues": [ "ProjectProgramIncome", "InterestAndOtherIncome", "LicensesRevenue", "SalesRevenueGoodsNet", "RevenueFromGrants" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000724445": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLossAvailableToCommonStockholdersBasic" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "OtherNonoperatingIncome" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "DepreciationDepletionAndAmortization" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "OtherNonoperatingIncome" ] }, "0000744218": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostsAndExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "OperatingIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RoyaltyExpense", "AmortizationOfIntangibleAssets" ], "remainder_Liabilities": [ "SecuredLongTermDebt" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "RevenueFromProductDevelopmentAndLicensingAgreements", "RevenueFromContractsAndGrants", "RoyaltyRevenue" ] }, "0000768408": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense", "SellingAndMarketingExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLossAvailableToCommonStockholdersBasic" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "SalesRevenueNet" ], "remainder_Assets": [ "RestrictedCashAndCashEquivalents", "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "IncomeTaxExpenseBenefit", "-GainLossOnDispositionOfAssets" ], "remainder_Liabilities": [ "DeferredRentCreditNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueNet" ] }, "0000776008": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "CostOfGoodsSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "SalesRevenueGoodsNet" ], "remainder_Assets": [ "ReceivableFromSaleOfLicensingRightsNoncurrent", "EscrowDeposit", "AssetsHeldForSaleAtCarryingValue" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "IncomeTaxExpenseBenefit", "RestructuringCharges" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" ], "remainder_Revenues": [ "SalesRevenueGoodsNet" ] }, "0000787253": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostOfGoodsSold", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense" ], "GeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "DefinedBenefitPensionPlanLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "SalesRevenueNet" ], "remainder_Assets": [ "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent", "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "-OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" ], "remainder_Expenses": [ "CostOfGoodsSold", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredRentCreditNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueNet" ] }, "0000794172": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "Expenses": [ "CostOfSalesPlantConsolidation", "CostOfGoodsSold", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "SalesRevenueNet" ], "remainder_Assets": [ "RestrictedCashAndCashEquivalentsNoncurrent", "DeferredInstrumentCostsNoncurrent", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfSalesPlantConsolidation", "CostOfGoodsSold", "AcquisitionCostsExp", "PlantConsolidationCosts", "LeadershipReorganizationCosts", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "DeferredTaxLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueNet" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000810509": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermNotesPayable", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax", "DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax" ], "remainder_Revenues": [ "Revenues" ] }, "0000811641": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsSold", "OtherNonoperatingExpense", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "SalesRevenueGoodsNet" ], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "OtherNonoperatingExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermLoansFromBank", "InterestRateSwap" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "SalesRevenueGoodsNet" ] }, "0000874716": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "Expenses": [ "CostOfRevenue", "InterestExpense", "ResearchAndDevelopmentExpense", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "SalesRevenueNet", "InterestAndOtherIncome" ], "remainder_Assets": [ "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_NetIncome": [], "remainder_Revenues": [ "InterestAndOtherIncome", "SalesRevenueGoodsNet", "SalesRevenueServicesNet" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000880242": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsSold", "InterestExpense", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "InterestExpense", "DepreciationAndAmortization" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "LicensesRevenue", "SalesRevenueGoodsNet" ] }, "0000885462": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostsAndExpenses", "InterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [ "CapitalLeasesBalanceSheetAssetsByMajorClassNet", "PrepaidExpenseOtherNoncurrent", "DeferredTaxAssetsLiabilitiesNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "SellingMarketingAndOtherOperatingExpenses", "ExplorationExpense", "AssetImpairmentCharges", "-OtherOperatingIncome", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CapitalLeaseObligationsNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest" ], "remainder_Revenues": [ "Revenues" ] }, "0000896264": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostOfGoodsSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "SalesRevenueGoodsNet" ], "remainder_Assets": [ "DeferredTaxAssetsLiabilitiesNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "CostOfGoodsSold", "IncomeTaxExpenseBenefit", "AssociateIncentives" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "DeferredTaxLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent", "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueGoodsNet" ] }, "0000899923": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "MarketableSecuritiesNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent", "NotesReceivableNet", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax", "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "OtherCostOfOperatingRevenue", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "UnrecognizedTaxBenefits" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueServicesNet", "OtherSalesRevenueNet" ] }, "0000907654": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "InterestExpenseDebt", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "InterestAndOtherIncome" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpenseDebt", "IncomeTaxExpenseBenefit", "BusinessCombinationAcquisitionRelatedCosts", "RestructuringCharges", "ImpairmentOfIntangibleAssetsExcludingGoodwill" ], "remainder_Liabilities": [ "DeferredRentCreditNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "GainLossOnAssignmentOfPatentRights", "BusinessCombinationBargainPurchaseGainRecognizedAmount" ], "remainder_Revenues": [ "InterestAndOtherIncome" ] }, "0000926617": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "ChangeInFairValueAndGainFromExerciseOfWarrantsNet", "DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "ChangeInFairValueAndGainFromExerciseOfWarrantsNet", "DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredRevenueNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "GainOnSaleOfInstrumentBusiness", "GainLossRelatedToLitigationSettlement", "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueGoodsNet", "LicensesRevenue" ] }, "0000949858": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [], "remainder_Assets": [ "RestrictedCashAndCashEquivalentsAtCarryingValue" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTax" ], "remainder_Expenses": [ "RestructuringCosts", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CapitalLeaseObligationsNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "RevenuesFromCollaborativeAgreements", "NonoperatingIncomeExpense" ], "remainder_Revenues": [] }, "0001028215": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsSold", "IncomeTaxExpenseBenefit", "DistributionExpenses", "SellingGeneralAndAdministrativeExpense" ], "GeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "SalesRevenueGoodsNet" ], "remainder_Assets": [ "DeferredTaxAssetsNetOfLiabilitiesNonCurrent", "RestrictedCashAndCashEquivalentsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "IncomeTaxExpenseBenefit", "DistributionExpenses" ], "remainder_Liabilities": [ "DeferredTaxLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "SalesRevenueGoodsNet" ] }, "0001037649": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "AmortizationOfIntangibleAssets" ], "remainder_Liabilities": [ "ConvertibleDebtNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "SalesRevenueNet", "OtherSalesRevenueNet" ] }, "0001050007": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpenseDebt", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLossAvailableToCommonStockholdersBasic" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "SalesRevenueNet" ], "remainder_Assets": [ "DeferredTaxAssetsLiabilitiesNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpenseDebt", "IncomeTaxExpenseBenefit", "AmortizationOfIntangibleAssets", "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" ], "remainder_Liabilities": [ "LongTermLineOfCredit" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "SalesRevenueNet" ] }, "0001054905": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsSold", "InterestExpense", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "SalesRevenueNet" ], "remainder_Assets": [ "DeferredFinanceCostsNoncurrentNet", "DeferredTaxAssetsNetNoncurrent", "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "InterestExpense", "IncomeTaxExpenseBenefit", "RestructuringCharges", "GoodwillImpairmentLoss", "-GainLossOnDispositionOfAssets" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent", "AccountsPayableAndAccruedLiabilitiesNoncurrent", "DeferredRevenueNoncurrent", "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent", "LiabilityForUncertainTaxPositionsNoncurrent", "DeferredTaxLiabilitiesNoncurrent", "StockholdersEquity", "RestructuringReserveNoncurrent" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueNet" ] }, "0001056358": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "SalesRevenueGoodsNet" ], "remainder_Assets": [ "ConstructionInProgressGross", "RestrictedCashAndCashEquivalentsNoncurrent", "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "CommissionsAndIncentivesExpense", "DepreciationDepletionAndAmortization", "OtherCostAndExpenseOperating" ], "remainder_Liabilities": [ "CapitalLeaseObligationsNoncurrent", "DeferredTaxLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueGoodsNet" ] }, "0001063665": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "SalesRevenueNet" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "DueFromRelatedPartiesNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "BusinessExitCosts" ], "remainder_Liabilities": [ "CapitalLeaseObligationsNoncurrent", "DeferredFacilityLeasePayableNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueGoodsNet", "ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned" ] }, "0001086303": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OtherTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [ "RestrictedCashAndCashEquivalentsNoncurrent", "AvailableForSaleSecuritiesNoncurrent", "LongTermInvestments", "DeferredTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "OtherTaxExpenseBenefit", "DepreciationAndAmortization" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "TechnologyServicesRevenue", "SalesRevenueGoodsNet" ] }, "0001119643": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingCostsAndExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "SalesRevenueNet" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProvisionForDoubtfulAccounts" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueNet" ] }, "0001124608": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostsAndExpenses", "InterestExpense" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "SalesRevenueNet" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "InterestExpense" ], "remainder_Liabilities": [ "CapitalLeaseObligationsNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueNet" ] }, "0001134765": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "CostOfGoodsSold", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "AccountsPayableCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "SalesRevenueNet" ], "remainder_Assets": [ "RestrictedCashAndCashEquivalents", "FiniteLivedPatentsGross", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold" ], "remainder_Liabilities": [ "NotesPayableCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueNet" ] }, "0001141240": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostOfGoodsAndServicesSold", "AmortizationOfDebtDiscountPremium", "AmortizationOfFinancingCosts", "InterestExpense", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "AmortizationOfDebtDiscountPremium", "AmortizationOfFinancingCosts", "InterestExpense", "IncomeTaxExpenseBenefit", "-GainLossRelatedToLitigationSettlement", "ManufacturingCosts" ], "remainder_Liabilities": [ "WarrantsAndRightsOutstanding" ], "remainder_NetIncome": [ "GainLossInValueOfWarrants", "UnrealizedGainLossOnDerivatives", "NonoperatingIncomeExpense", "InterestIncomeExpenseNet", "DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "LicensesRevenue", "SalesRevenueNet" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001142790": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [], "remainder_Assets": [ "AdvanceRoyaltiesCurrent", "IntangibleAssetsCurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "Depreciation", "TherapiesLtd.ForFutureStockOwnership" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" ], "remainder_Revenues": [] }, "0001145460": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "MarketableSecuritiesNoncurrent" ], "Expenses": [ "IncomeTaxExpenseBenefit", "CostOfRevenue", "InterestExpense", "ResearchAndDevelopmentExpense", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense", "GoodwillImpairmentLoss" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest" ], "remainder_Assets": [ "OtherIndefiniteLivedIntangibleAssets", "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InterestExpense", "GoodwillImpairmentLoss" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "GainOnJointVenture", "IncomeLossFromEquityMethodInvestments", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "SalesRevenueNet", "LicensesRevenue" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001307954": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent", "NotesReceivableRelatedPartiesNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "IncomeTaxExpenseBenefit", "-OtherOperatingIncomeExpense", "RestructuringImpairmentAndPlantClosingCosts" ], "remainder_Liabilities": [ "NotesPayableRelatedPartiesNoncurrent", "DeferredTaxLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LimitedLiabilityCompanyMemberEquity" ], "remainder_NetIncome": [ "IncomeLossFromDiscontinuedOperationsNetOfTax", "ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity", "InterestIncomeExpenseNet", "IncomeLossFromEquityMethodInvestments", "GainsLossesOnExtinguishmentOfDebt", "IncomeExpensesAssociatedWithMerger", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueNet", "RevenueFromRelatedParties" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001310630": { "Assets": [ "Assets" ], "AssetsCurrent": [], "AssetsNoncurrent": [], "Expenses": [ "CostOfGoodsSold", "InterestExpenseRelatedParty", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues", "OtherIncome" ], "remainder_Assets": [ "CashAndCashEquivalentsAtCarryingValue", "PrepaidExpense" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "InterestExpenseRelatedParty", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "NotesPayableRelatedPartiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "Revenues", "OtherIncome" ] }, "0001315695": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "RestructuringCharge" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "SalesRevenueNet" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "DeferredFinanceCostsNoncurrentNet", "DeferredTaxAssetsLiabilitiesNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "RestructuringCharge" ], "remainder_Liabilities": [ "PensionAndOtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent", "DeferredTaxLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "GainLossOnSalesOfAssetsAndAssetImpairmentCharges", "IncomeLossFromDiscontinuedOperationsNetOfTax", "DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax" ], "remainder_Revenues": [ "SalesRevenueNet" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001324736": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [], "GeneralAndAdministrativeExpense": [], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [], "Revenues": [], "remainder_Assets": [ "CapitalizedCostsUnprovedProperties" ], "remainder_ComprehensiveNetIncome": [ "-EffectOfExchangeRateOnCashAndCashEquivalents" ], "remainder_Expenses": [], "remainder_Liabilities": [ "DeferredTaxLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperations", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" ], "remainder_Revenues": [] }, "0001346526": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsSold", "GeneralAndAdministrativeExpense", "DepreciationAndAmortization", "GainOnDerecognitionOfContingentLiabilityTurf" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "SalesRevenueNet" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "DepreciationAndAmortization", "GainOnDerecognitionOfContingentLiabilityTurf" ], "remainder_Liabilities": [ "CapitalLeaseObligationsNoncurrent", "BusinessAcquisitionContingentConsiderationAtFairValue", "DeferredLeaseCost", "ConvertibleDebtCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "GainLossOnDispositionOfAssets", "ImpairmentOfTurfCustomerList" ], "remainder_Revenues": [ "SalesRevenueNet" ] }, "0001374328": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "CostOfGoodsSold", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense", "SellingAndMarketingExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "OperatingIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "remainder_Assets": [ "DepositsAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "DepreciationAndAmortization" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "Revenues" ] }, "0001386570": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfRevenue", "InterestExpense", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "SalesRevenueGoodsNet" ], "remainder_Assets": [ "DepositsAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "CapitalLeaseObligationsNoncurrent", "DeferredRentCreditNoncurrent", "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueGoodsNet" ] }, "0001393463": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "CostOfGoodsSold", "InventoryWriteDown", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense", "SellingAndMarketingExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "SalesRevenueGoodsNet" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "InventoryWriteDown", "IncomeTaxExpenseBenefit", "SeveranceCosts", "DepreciationAndAmortization" ], "remainder_Liabilities": [ "DueToRelatedPartiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueGoodsNet" ] }, "0001402785": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense", "SellingAndMarketingExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "ProfessionalFees", "AmortizationOfAcquisitionCosts", "Depreciation" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "PaymentsOfDividendsPreferredStockAndPreferenceStock" ], "remainder_Revenues": [] }, "0001407038": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "CostsAndOperatingExpenses", "InterestExpense" ], "GeneralAndAdministrativeExpense": [ "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [ "InvestmentsAndOtherNoncurrentAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "CostOfServices", "InterestExpense" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueGoodsNet", "SalesRevenueServicesNet" ] }, "0001510518": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "SalesRevenueNet" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "SalesCommissionsAndFees", "StockBasedCompensationExpensesToDistributors", "OtherCostAndExpenseOperating", "MarketingAndAdvertisingExpense", "MarketingExpense", "BankServiceCharge", "CommunicationsAndInformationTechnology", "OtherGeneralExpense", "LicenseCosts", "IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment", "SuppliesExpense", "LeaseAndRentalExpense", "OtherSellingGeneralAndAdministrativeExpense", "TravelAndEntertainmentExpense", "ProfessionalFees", "PostageExpense", "TelephoneExpense", "AnnualGeneralMeetingAndMeetingExpenses", "DepreciationNonproduction", "AmortizationOfIntangibleAssets", "SalariesAndWages", "MedicalExpenses", "CoursesAndSeminarsExpenses", "GeneralInsuranceExpense" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "ForeignCurrencyTransactionGainLossBeforeTax" ], "remainder_Revenues": [ "RevenueFromRelatedParties" ] }, "0001512886": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [], "Revenues": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ConvertibleLongTermNotesPayable" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001522767": { "Assets": [ "Assets" ], "AssetsCurrent": [], "AssetsNoncurrent": [], "Expenses": [], "GeneralAndAdministrativeExpense": [], "Goodwill": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [], "Revenues": [], "remainder_Assets": [ "Cash", "PrepaidExpenseCurrent", "TradingSecurities" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OperatingIncomeLoss" ], "remainder_Revenues": [] } }