Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 4.55M
2: EX-10.1 Material Contract HTML 83K
3: EX-10.2 Material Contract HTML 84K
4: EX-10.3 Material Contract HTML 83K
5: EX-10.4 Material Contract HTML 84K
6: EX-19 Report Furnished to Security Holders HTML 62K
7: EX-21 Subsidiaries List HTML 65K
8: EX-23 Consent of Expert or Counsel HTML 46K
9: EX-24 Power of Attorney HTML 66K
14: EX-95 Mine-Safety Disclosure HTML 56K
15: EX-96.1 Mining Disclosure HTML 81K
16: EX-97 Clawback Policy re: Recovery of Erroneously HTML 58K
Awarded Compensation
10: EX-31.1 Certification -- §302 - SOA'02 HTML 51K
11: EX-31.2 Certification -- §302 - SOA'02 HTML 52K
12: EX-32.1 Certification -- §906 - SOA'02 HTML 48K
13: EX-32.2 Certification -- §906 - SOA'02 HTML 48K
22: R1 Cover Page HTML 120K
23: R2 Audit Information HTML 52K
24: R3 Consolidated Statements of Operations HTML 163K
25: R4 Consolidated Statements of Comprehensive Income HTML 94K
(Loss)
26: R5 Consolidated Balance Sheets HTML 176K
27: R6 Consolidated Balance Sheets (Parenthetical) HTML 60K
28: R7 Consolidated Statements of Cash Flows HTML 154K
29: R8 Consolidated Statements of Stockholders' Equity HTML 207K
30: R9 Consolidated Statements of Comprehensive Income HTML 57K
(Loss) (Parenthetical)
31: R10 Nature of Business and Significant Accounting HTML 76K
Policies
32: R11 New Accounting Standards HTML 77K
33: R12 Recently Adopted Accounting Standards HTML 77K
34: R13 Segment Information HTML 206K
35: R14 Acquisition and Disposition HTML 75K
36: R15 Revenue HTML 123K
37: R16 Net Interest and Other Financial Costs HTML 76K
38: R17 Earnings and Dividends Per Common Share HTML 76K
39: R18 Cash, Cash Equivalents, and Restricted Cash HTML 60K
40: R19 Inventories HTML 57K
41: R20 Income Taxes HTML 163K
42: R21 Investments, Long-Term Receivables and Equity HTML 82K
Investee Transactions
43: R22 Property, Plant and Equipment HTML 68K
44: R23 Intangible Assets HTML 83K
45: R24 Stock-Based Compensation Plans HTML 148K
46: R25 Derivative Instruments HTML 95K
47: R26 Debt HTML 123K
48: R27 Pensions and Other Benefits HTML 436K
49: R28 Asset Retirement Obligations HTML 61K
50: R29 Fair Value of Financial Instruments HTML 95K
51: R30 Reclassifications from Accumulated Other HTML 93K
Comprehensive Income (Aoci)
52: R31 Supplemental Cash Flow Information HTML 65K
53: R32 Transactions with Related Parties HTML 54K
54: R33 Leases HTML 110K
55: R34 Restructuring and Other Charges HTML 76K
56: R35 Contingencies and Commitments HTML 102K
57: R36 Common Stock Issued and Repurchased HTML 50K
58: R37 Schedule II - Valuation and Qualifying Accounts HTML 95K
and Reserves
59: R38 Nature of Business and Significant Accounting HTML 105K
Policies (Policies)
60: R39 Recently Adopted Accounting Standards (Tables) HTML 58K
61: R40 Segment Information (Tables) HTML 206K
62: R41 Business Combinations and Asset Acquisitions HTML 71K
(Tables)
63: R42 Revenue (Tables) HTML 119K
64: R43 Net Interest and Other Financial Costs (Tables) HTML 76K
65: R44 Earnings and Dividends Per Common Share (Tables) HTML 76K
66: R45 Cash, Cash Equivalents, and Restricted Cash HTML 71K
(Tables)
67: R46 Inventories (Tables) HTML 58K
68: R47 Income Taxes (Tables) HTML 158K
69: R48 Investments, Long-Term Receivables and Equity HTML 83K
Investee Transactions (Tables)
70: R49 Property, Plant and Equipment (Tables) HTML 67K
71: R50 Intangible Assets (Tables) HTML 88K
72: R51 Stock-Based Compensation Plans (Tables) HTML 147K
73: R52 Derivative Instruments (Tables) HTML 98K
74: R53 Debt (Tables) HTML 112K
75: R54 Pensions and Other Benefits (Tables) HTML 469K
76: R55 Asset Retirement Obligations (Tables) HTML 59K
77: R56 Fair Value of Financial Instruments (Tables) HTML 255K
78: R57 Reclassifications from Accumulated Other HTML 107K
Comprehensive Income (Aoci) (Tables)
79: R58 Supplemental Cash Flow Information (Tables) HTML 64K
80: R59 Leases (Tables) HTML 134K
81: R60 Restructuring and Other Charges (Tables) HTML 73K
82: R61 Contingencies and Commitments (Tables) HTML 81K
83: R62 Nature of Business and Significant Accounting HTML 93K
Policies - Additional Information (Detail)
84: R63 Recently Adopted Accounting Standards - Narrative HTML 92K
(Details)
85: R64 Recently Adopted Accounting Standards - Schedule HTML 92K
of Accounting Standard Update (Details)
86: R65 Segment Information - Additional Information HTML 48K
(Details)
87: R66 Segment Information - Results of Segment HTML 118K
Operations (Details)
88: R67 Segment Information - Schedule of Assets by HTML 74K
Segment (Details)
89: R68 Segment Information - Schedule of Reconciling HTML 75K
Items to EBIT (Details)
90: R69 Segment Information - Net Sales, Property, Plant HTML 67K
and Equipment and Equity Method Investments Based
on Location of Operating Segment (Details)
91: R70 Acquisition and Disposition - Additional HTML 102K
Information (Details)
92: R71 Acquisitions and Disposition - Allocation of the HTML 107K
Aggregate Purchase Price Based on Estimated Fair
Values (Details)
93: R72 Acquisitions and Disposition - Unaudited Pro Forma HTML 53K
Information for U. S. Steel Including the Results
of the Big River Steel Acquisition (Details)
94: R73 Revenue - Disaggregation of Sales by Product HTML 114K
(Details)
95: R74 Net Interest and Other Financial Costs - Net HTML 85K
Interest and Other Financial Costs (Details)
96: R75 Earnings and Dividends Per Common Share - HTML 92K
Computations for Basic and Diluted Income (Loss)
Per Common Share from Continuing Operations
(Details)
97: R76 Earnings and Dividends Per Common Share - HTML 52K
Antidilutive Securities that were Not Included in
Computation of Diluted Loss Per Common Share
(Details)
98: R77 Earnings and Dividends Per Common Share - HTML 50K
Additional Information (Details)
99: R78 Cash, Cash Equivalents, and Restricted Cash HTML 58K
(Details)
100: R79 Inventories Inventory balances (Details) HTML 57K
101: R80 Inventories - Additional Information (Details) HTML 51K
102: R81 Income Taxes - Components of Earnings (Loss) HTML 56K
(Details)
103: R82 Income Taxes - (Benefit) Provision for Income HTML 85K
Taxes (Details)
104: R83 Income Taxes - Reconciliation of Federal Statutory HTML 75K
Tax to Total Provisions (Details)
105: R84 Income Taxes - Deferred Tax Assets and Liabilities HTML 98K
(Details)
106: R85 Income Taxes - Reconciliation of Unrecognized Tax HTML 57K
Benefits (Details)
107: R86 Income Taxes - Additional Information (Details) HTML 82K
108: R87 Investments, Long-Term Receivables and Equity HTML 59K
Investee Transactions - Schedule of Investments
and Long-Term Receivables (Details)
109: R88 Investments, Long-Term Receivables and Equity HTML 107K
Investee Transactions - Summarized Financial
Information of Investees Accounted for by Equity
Method of Accounting (Details)
110: R89 Investments, Long-Term Receivables and Equity HTML 66K
Investee Transactions - Investees Accounted for
using Equity Method (Details)
111: R90 Investments, Long-Term Receivables and Equity HTML 79K
Investee Transactions - Additional Information
(Details)
112: R91 Property, Plant and Equipment - Schedule of HTML 88K
Property, Plant and Equipment (Details)
113: R92 Property, Plant and Equipment - Additional HTML 48K
Information (Details)
114: R93 Intangible Assets - Amortizable Intangible Assets HTML 69K
(Details)
115: R94 Intangible Assets - Additional Information HTML 58K
(Details)
116: R95 Intangible Assets - Goodwill (Details) HTML 63K
117: R96 Stock-Based Compensation Plans - Total Stock-Based HTML 62K
Compensation Awards Granted (Details)
118: R97 Stock-Based Compensation Plans - Total HTML 62K
Compensation Expense Recognized for Stock-Based
Compensation Awards (Details)
119: R98 Stock-Based Compensation Plans - Performance-Based HTML 78K
Stock Options Vesting and Exercising Conditions
(Details)
120: R99 Stock-Based Compensation Plans - Status and HTML 98K
Activity of Stock Options (Details)
121: R100 Stock-Based Compensation Plans - Performance HTML 72K
Awards Outstanding and their Fair Market Value on
Respective Grant Date (Details)
122: R101 Stock-Based Compensation Plans - Status and HTML 94K
Activity of Nonvested Stock Awards (Details)
123: R102 Stock-Based Compensation Plans - Restricted Stock HTML 63K
Units and Performance Awards Granted (Details)
124: R103 Stock-Based Compensation Plans - Additional HTML 140K
Information (Details)
125: R104 Derivative Instruments - Schedule of Notional HTML 77K
Amounts of Outstanding Derivative Positions
(Details)
126: R105 Derivative Instruments - Location and Amounts of HTML 62K
Fair Values Related to Derivatives in Financial
Statements (Details)
127: R106 Derivative Instruments - Schedule of Effect of HTML 65K
Hedge Accounting on Accumulated Other
Comprehensive Income (Details)
128: R107 Derivative Instruments - Location and Amounts of HTML 53K
Gains or Losses Related to Derivatives in
Financial Statements (Details)
129: R108 Derivative Instruments - Additional Information HTML 61K
(Details)
130: R109 Debt - Schedule of Debt (Details) HTML 108K
131: R110 Debt - Debt Redemption Percentages (Details) HTML 69K
132: R111 Debt - Aggregate Maturities of Debt (Details) HTML 67K
133: R112 Debt - Additional Information (Details) HTML 143K
134: R113 Pensions and Other Benefits - Details Relating to HTML 102K
Pension Benefits and Other Benefits (Details)
135: R114 Pensions and Other Benefits - Amounts Recognized HTML 78K
in Accumulated Other Comprehensive Loss (Details)
136: R115 Pensions and Other Benefits - Pension and Other HTML 70K
Benefits Recognized in Balance Sheet (Details)
137: R116 Pensions and Other Benefits - Information for HTML 55K
Pension Plans with Accumulated Benefit Obligation
in Excess of Plan Assets (Details)
138: R117 Pensions and Other Benefits - Details of Net HTML 80K
Periodic Benefit Costs Related to Pension and
Other Benefits (Details)
139: R118 Pensions and Other Benefits - Assumptions used to HTML 66K
Determine Benefit Obligation and Net Periodic
Benefit Cost (Details)
140: R119 Pensions and Other Benefits - Assumed Health Care HTML 51K
Cost Trend Rates (Details)
141: R120 Pensions and Other Benefits - Pension Plan and HTML 307K
Other Plan Assets Carried at Fair Value (Details)
142: R121 Pensions and Other Benefits - Changes in Fair HTML 72K
Value of Pension Plan and Other Benefit Plan Level
3 Assets (Details)
143: R122 Pensions and Other Benefits - Multiemployer HTML 73K
Pension Plans (Details)
144: R123 Pensions and Other Benefits - Benefit Payments HTML 65K
Expected to be Paid from Defined Benefit Plans
(Details)
145: R124 Pensions and Other Benefits - Additional HTML 184K
Information (Details)
146: R125 Asset Retirement Obligations - Changes in Carrying HTML 60K
Values of Asset Retirement Obligations (Details)
147: R126 Fair Value of Financial Instruments - Surplus VEBA HTML 118K
Assets Carried at Fair Value (Details)
148: R127 Fair Value of Financial Instruments - Additional HTML 80K
Information (Details)
149: R128 Fair Value of Financial Instruments -Financial HTML 52K
Assets and Liabilities Not Carried at Fair Value
(Details)
150: R129 Reclassifications from Accumulated Other HTML 80K
Comprehensive Income (AOCI) - Schedule of Changes
in Accumulated Other Comprehensive Income
(Details)
151: R130 Reclassifications from Accumulated Other HTML 95K
Comprehensive Income (AOCI) - Detail of Amounts
Reclassified From Accumulated Other Comprehensive
Income (Details)
152: R131 Supplemental Cash Flow Information - Supplemental HTML 63K
Cash Flow Information (Details)
153: R132 Transactions with Related Parties - Additional HTML 68K
Information (Details)
154: R133 Leases - Schedule of Leases by Balance Sheet HTML 72K
Location (Details)
155: R134 Leases - Schedule of Operating and Finance Lease HTML 65K
Costs by Income Statement Location (Details)
156: R135 Leases - Schedule of Operating and Finance Lease HTML 104K
Maturities (Details)
157: R136 Leases - Schedule of Lease Terms and Discount HTML 58K
Rates (Details)
158: R137 Leases - Schedule of Cash Amounts Paid for Lease HTML 58K
Liabilities (Details)
159: R138 Restructuring and Other Charges -Additional HTML 70K
Information (Details)
160: R139 Restructuring and Other Charges - Activity in HTML 72K
Accrued Balances for Restructuring and Other Cost
Reduction Programs (Details)
161: R140 Contingencies and Commitments - Asbestos HTML 55K
Litigation Activity (Details)
162: R141 Contingencies and Commitments - Changes in Accrued HTML 60K
Liabilities for Remediation Activities (Details)
163: R142 Contingencies and Commitments - Accrued HTML 55K
Liabilities for Remediation Activities Included in
Balance Sheet (Details)
164: R143 Contingencies and Commitments - Payments for HTML 62K
Contracts with Remaining Terms in Excess of One
Year (Details)
165: R144 Contingencies and Commitments - Additional HTML 173K
Information (Details)
166: R145 Common Stock Issued and Repurchased - Additional HTML 62K
Information (Details)
167: R146 Schedule II - Valuation and Qualifying Accounts HTML 72K
and Reserves (Details)
169: XML IDEA XML File -- Filing Summary XML 321K
172: XML XBRL Instance -- x-20231231_htm XML 6.80M
168: EXCEL IDEA Workbook of Financial Report Info XLSX 370K
18: EX-101.CAL XBRL Calculations -- x-20231231_cal XML 414K
19: EX-101.DEF XBRL Definitions -- x-20231231_def XML 1.71M
20: EX-101.LAB XBRL Labels -- x-20231231_lab XML 3.89M
21: EX-101.PRE XBRL Presentations -- x-20231231_pre XML 2.36M
17: EX-101.SCH XBRL Schema -- x-20231231 XSD 454K
170: JSON XBRL Instance as JSON Data -- MetaLinks 997± 1.56M
171: ZIP XBRL Zipped Folder -- 0001163302-24-000009-xbrl Zip 3.04M
‘EX-19’ — Report Furnished to Security Holders
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
