This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
View Excel Document
Cover
Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited)
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
Notes to Financial Statements
Organization and Basis of Presentation
Accounts and Other Receivables
Inventories, Net
Marketable Securities
Other Noncurrent Assets
Long-Term debt
Accounts Payable and Accrued Liabilities
Other Noncurrent Liabilities
Employee Benefit Plans
Other Operating Income (Expense), Net
Income Taxes
Accumulated Other Comprehensive Loss
Commitments and Contingencies
Financial Instruments
Recent Accounting Pronouncements Not Yet Adopted
Accounting Policies
Organization and Basis of Presentation (Policies)
Notes Tables
Accounts and Other Receivables (Tables)
Inventories, Net (Tables)
Marketable Securities (Tables)
Other Noncurrent Assets (Tables)
Long-Term Debt (Tables)
Accounts Payable and Accrued Liabilities (Tables)
Other Noncurrent Liabilities (Tables)
Employee Benefit Plans (Tables)
Income Taxes (Tables)
Accumulated Other Comprehensive Loss (Tables)
Financial Instruments (Tables)
Notes Details
Organization and Basis of Presentation - Additional Information (Detail)
Accounts and Other Receivables - Accounts and Other Receivables (Detail)
Inventories, Net - Schedule of Inventories, Net (Detail)
Marketable Securities - Classification of Marketable Securities (Detail)
Marketable Securities - Additional Information (Detail)
Other Noncurrent Assets - Schedule of Other Noncurrent Assets (Detail)
Long-Term Debt - Components of Long-Term Debt (Detail)
Long-Term Debt - Senior Secured Notes - Additional Information (Detail)
Long-Term Debt - Term Loan - Additional Information (Detail)
Long-Term Debt - Revolving Credit Facilities - Additional Information (Detail)
Accounts Payable and Accrued Liabilities - Components of Accounts Payable and Accrued Liabilities (Detail)
Other Noncurrent Liabilities - Components of Other Noncurrent Liabilities (Detail)
Employee Benefit Plans - Components of Net Periodic Benefit Cost (Detail)
Employee Benefit Plans - Additional Information (Detail)
Other Operating Income (Expense), Net - Additional Information (Detail)
Income Taxes - Components of Effective Income Tax Rate Reconciliation and Comprehensive Provision for Income Taxes Allocation (Detail)
Income Taxes - Components of Effective Income Tax Rate Reconciliation and Comprehensive Provision for Income Taxes Allocation (Parenthetical) (Detail)
Income Taxes - Additional Information (Detail)
Accumulated Other Comprehensive Loss - Schedule of Changes in Accumulated Other Comprehensive Loss (Detail)
Commitments and contingencies - Additional Information (Detail)
Financial Instruments - Valuation of Financial Instruments Recorded on Fair Value Basis (Detail)
Financial Instruments - Additional Information (Detail)
Financial Instruments - Financial Instruments not Carried at Fair Value but which Require Fair Value Disclosure (Detail)
Recent Accounting Pronouncements Not Yet Adopted - Additional Information (Detail)
All Reports
Rendering Log