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Cover
Cover
Financial Statements
Consolidated Statements of Operations (Unaudited)
Consolidated Statements of Comprehensive Income / (Loss) (Unaudited)
Consolidated Statements of Financial Position (Unaudited)
Consolidated Statements of Financial Position (Unaudited) (Parenthetical)
Consolidated Statements of Changes in Shareholders' Equity (Unaudited)
Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Operations and summary of significant accounting policies
Revenue from contracts with customers
Segment reporting
Business Combinations
Goodwill and intangible assets
Property, plant and equipment - net
Leases
Long-term debt - current and non-current
Obligations under supplier finance programs
Warranty provisions
Employee benefits
Derivative instruments and hedge accounting
Inventories
Prepaid expenses
Accounts receivable - net
Other assets
Income taxes
Contract assets and contract liabilities
Accrued liabilities
Other liabilities
Accumulated other comprehensive income (loss)
Commitments and guarantees
Earnings (loss) per share
Share-based compensation
Fair value disclosures
Related party transactions
Variable interest entities
Insider Trading Arrangements
Accounting Policies
Operations and summary of significant accounting policies (Policies)
Notes Tables
Revenue from contracts with customers (Tables)
Segment reporting (Tables)
Goodwill and intangible assets (Tables)
Property, plant and equipment - net (Tables)
Leases (Tables)
Long-term debt - current and non-current (Tables)
Warranty provisions (Tables)
Derivative instruments and hedge accounting (Tables)
Inventories (Tables)
Prepaid expenses (Tables)
Accounts receivable - net (Tables)
Other assets (Tables)
Contract assets and contract liabilities (Tables)
Accrued liabilities (Tables)
Other liabilities (Tables)
Accumulated other comprehensive income (loss) (Tables)
Earnings (loss) per share (Tables)
Fair value disclosures (Tables)
Notes Details
Operations and summary of significant accounting policies (Details)
Revenue from contracts with customers - Schedule of disaggregation of revenue (Details)
Revenue from contracts with customers - Narrative (Details)
Segment reporting - Narrative (Details)
Segment reporting - Schedule of sub unit information by revenue (Details)
Segment reporting - Schedule of segment reporting (Details)
Segment reporting - Schedule of reconciliation of profit (loss) by segment (Details)
Segment reporting - Schedule of incurred costs (Details)
Business Combinations (Details)
Goodwill and intangible assets - Schedule of goodwill (Details)
Goodwill and intangible assets - Schedule of intangible assets (Details)
Goodwill and intangible assets - Narrative (Details)
Property, plant and equipment - net - Schedule of property, plant and equipment (Details)
Property, plant and equipment - net - Narrative (Details)
Leases - Schedule of operating lease liabilities (Details)
Leases - Schedule of finance lease liabilities (Details)
Leases - Schedule of lease expense (Details)
Leases - Narrative (Details)
Long-term debt - current and non-current - Schedule of current and noncurrent portions of long-term debt (Details)
Long-term debt - current and non-current - Narrative (Details)
Long-term debt - current and non-current - Schedule of available facilities (Details)
Long-term debt - current and non-current - Schedule of undiscounted future cash outflows of the company’s long-term debt including interest (Details)
Long-term debt - current and non-current - Schedule of total assets pledged as collateral in connection with the company’s borrowing arrangements (Details)
Obligations under supplier finance programs (Details)
Warranty provisions - Narrative (Details)
Warranty provisions - Schedule of warranty provisions (Details)
Employee benefits - Defined benefit plans (Details)
Employee benefits - Defined contribution plans (Details)
Derivative instruments and hedge accounting - Schedule of derivative instruments in statement of financial position (Details)
Derivative instruments and hedge accounting - Schedule of cash flow hedges included in accumulated other comprehensive income (loss) (Details)
Derivative instruments and hedge accounting - Narrative (Details)
Derivative instruments and hedge accounting - Schedule of amounts recognized in the statement of operation for the foreign currency hedge accounting (Details)
Derivative instruments and hedge accounting - Schedule of offsetting derivative assets and liabilities (Details)
Inventories (Details)
Prepaid expenses (Details)
Accounts receivable - net - Schedule of accounts receivable (Details)
Accounts receivable - net - Schedule of allowance for credit loss (Details)
Accounts receivable - net - Narrative (Details)
Other assets (Details)
Income taxes (Details)
Contract assets and contract liabilities - Schedule of contract assets and liabilities (Details)
Contract assets and contract liabilities - Narrative (Details)
Accrued liabilities (Details)
Other liabilities - Schedule of other liabilities (Details)
Other liabilities - Narrative (Details)
Accumulated other comprehensive income (loss) (Details)
Commitments and guarantees (Details)
Earnings (loss) per share - Narrative (Details)
Earnings (loss) per share - Schedule of antidilutive securities excluded from computation of earnings (loss) per share (Details)
Earnings (loss) per share - Schedule of basic and diluted earnings (loss) per share (Details)
Share-based compensation (Details)
Fair value disclosures - Schedule of fair value, assets and liabilities measured on recurring basis (Details)
Fair value disclosures - Schedule of fair values of contingent consideration (Details)
Related party transactions (Details)
Variable interest entities (Details)
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