Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.05M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 36K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 35K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 30K
47: R1 Document And Entity Information HTML 82K
88: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 131K
72: R3 Condensed Consolidated Statements of Earnings HTML 76K
(Unaudited)
19: R4 Condensed Consolidated Statements of Comprehensive HTML 59K
Income (Unaudited)
45: R5 Condensed Consolidated Statements of Cash Flows HTML 127K
(Unaudited)
87: R6 Condensed Consolidated Statements of Shareholders' HTML 117K
Equity (Unaudited)
71: R7 Condensed Consolidated Statements of Shareholders' HTML 36K
Equity (Unaudited) (Parentheticals)
16: R8 Note 1 - Basis of Presentation HTML 35K
48: R9 Note 2 - Impact of New Accounting Pronouncements HTML 42K
70: R10 Note 3 - Acquisitions HTML 71K
82: R11 Note 4 - Revenues HTML 163K
52: R12 Note 5 - Earnings Per Share HTML 74K
22: R13 Note 6 - Restructuring and Other Initiatives HTML 40K
69: R14 Note 7 - Business Segment Information HTML 97K
81: R15 Note 8 - Inventories HTML 43K
51: R16 Note 9 - Goodwill and Intangible Assets HTML 110K
21: R17 Note 10 - Leases HTML 77K
67: R18 Note 11 - Long-term and Short-term Financing HTML 48K
Arrangements
83: R19 Note 12 - Shareholders' Equity HTML 126K
32: R20 Note 13 - Share-based Compensation HTML 134K
25: R21 Note 14 - Retirement and Other Benefit Plans HTML 82K
54: R22 Note 15 - Risk Management and Derivatives HTML 98K
91: R23 Note 16 - Fair Value Measurements HTML 155K
31: R24 Note 17 - Income Taxes HTML 36K
24: R25 Note 18 - Commitments and Contingencies HTML 40K
53: R26 Note 19 - Financial Information for the Company HTML 796K
and its Subsidiaries
90: R27 Note 3 - Acquisitions (Tables) HTML 49K
33: R28 Note 4 - Revenues (Tables) HTML 151K
23: R29 Note 5 - Earnings Per Share (Tables) HTML 69K
17: R30 Note 7 - Business Segment Information (Tables) HTML 98K
49: R31 Note 8 - Inventories (Tables) HTML 44K
85: R32 Note 9 - Goodwill and Intangible Assets (Tables) HTML 104K
73: R33 Note 10 - Leases (Tables) HTML 79K
18: R34 Note 11 - Long-term and Short-term Financing HTML 33K
Arrangements (Tables)
50: R35 Note 12 - Shareholders' Equity (Tables) HTML 123K
86: R36 Note 13 - Share-based Compensation (Tables) HTML 126K
74: R37 Note 14 - Retirement and Other Benefit Plans HTML 80K
(Tables)
20: R38 Note 15 - Risk Management and Derivatives (Tables) HTML 95K
46: R39 Note 16 - Fair Value Measurements (Tables) HTML 137K
28: R40 Note 19 - Financial Information for the Company HTML 785K
and its Subsidiaries (Tables)
37: R41 Note 2 - Impact of New Accounting Pronouncements HTML 38K
(Details Textual)
92: R42 Note 3 - Acquisitions (Details Textual) HTML 106K
56: R43 Note 3 - Acquisitions - Purchase Price Allocation HTML 69K
(Details)
29: R44 Note 4 - Revenues (Details Textual) HTML 34K
38: R45 Note 4 - Revenues - Disaggregation of Revenue HTML 75K
(Details)
93: R46 Note 4 - Revenues - Contract Balances (Details) HTML 37K
57: R47 Note 5 - Earnings Per Share (Details Textual) HTML 41K
30: R48 Note 5 - Earnings Per Share - Schedule of Basic HTML 58K
and Diluted Earnings Per Common Share (Details)
36: R49 Note 6 - Restructuring and Other Initiatives HTML 87K
(Details Textual)
43: R50 Note 7 - Business Segment Information - Key HTML 48K
Financial Measures (Details)
15: R51 Note 7 - Business Segment Information - HTML 35K
Reconciliation of Operating Earnings Before Income
Taxes (Details)
62: R52 Note 8 - Inventories - Schedule of Inventories HTML 37K
(Details)
76: R53 Note 9 - Goodwill and Intangible Assets (Details HTML 75K
Textual)
42: R54 Note 9 - Goodwill and Intangible Assets - Schedule HTML 42K
of Goodwill and Intangible Assets (Details)
14: R55 Note 9 - Goodwill and Intangible Assets - Finite HTML 59K
and Infinite-Lived Intangible Assets (Details)
61: R56 Note 10 - Leases (Details Textual) HTML 38K
75: R57 Note 10 - Leases - Operating Leases (Details) HTML 45K
44: R58 Note 10 - Leases - Summary of Lease Assets and HTML 35K
Liabilities (Details)
13: R59 Note 10 - Leases - Weighted-average Lease Term and HTML 31K
Discount Rate (Details)
60: R60 Note 10 - Leases - Components of Lease Expense HTML 38K
(Details)
95: R61 Note 10 - Leases - Future Minimum Rent Payments HTML 48K
(Details)
35: R62 Note 10 - Leases - Supplemental Cash Flow HTML 31K
Information (Details)
27: R63 Note 11 - Long-term and Short-term Financing HTML 58K
Arrangements (Details Textual)
59: R64 Note 11 - Long-term and Short-term Financing HTML 34K
Arrangements - Schedule of Redemption Price
Percentage (Details)
94: R65 Note 12 - Shareholders' Equity - Accumulated Other HTML 67K
Comprehensive Loss (Details)
34: R66 Note 13 - Share-based Compensation (Details HTML 64K
Textual)
26: R67 Note 13 - Share-Based Compensation - Restricted HTML 52K
Stock Activity (Details)
58: R68 Note 13 - Share-Based Compensation - Stock Option HTML 54K
Activity (Details)
96: R69 Note 14 - Retirement and Other Benefit Plans - HTML 51K
Components of Net Periodic Benefit Income
(Details)
78: R70 Note 15 - Risk Management and Derivatives - Net HTML 40K
Notional Amount of All Purchase and Sale Contracts
of a Foreign Currency (Details)
63: R71 Note 15 - Risk Management and Derivatives - HTML 39K
Schedule of Fair Values of Derivative Instruments
Designated as Hedging Instruments (Details)
10: R72 Note 15 - Risk Management and Derivatives - Effect HTML 41K
of Derivative Instruments in Cash Flow Hedging
Relationships (Details)
39: R73 Note 16 - Fair Value Measurements (Details HTML 34K
Textual)
80: R74 Note 16 - Fair Value Measurements - Assets and HTML 57K
Liabilities Measured on a Recurring Basis
(Details)
65: R75 Note 16 - Fair Value Measurements - Impairment HTML 35K
Charges (Details)
12: R76 Note 16 - Fair Value Measurements - Fair Value of HTML 39K
Financial Instruments (Details)
41: R77 Note 17 - Income Taxes (Details Textual) HTML 40K
77: R78 Note 18 - Commitments and Contingencies (Details HTML 60K
Textual)
66: R79 Note 19 - Financial Information for the Company HTML 28K
and its Subsidiaries (Details Textual)
79: R80 Note 19 - Financial Information for the Company HTML 173K
and its Subsidiaries - Schedule of Condensed
Consolidating Balance Sheet (Details)
64: R81 Note 19 - Financial Information for the Company HTML 121K
and its Subsidiaries - Schedule of Condensed
Consolidating Statement of Comprehensive Income
(Details)
11: R82 Note 19 - Financial Information for the Company HTML 129K
and its Subsidiaries - Schedule of Condensed
Consolidating Statement of Cash Flows (Details)
55: XML IDEA XML File -- Filing Summary XML 185K
40: XML XBRL Instance -- cal20191102_10q_htm XML 5.79M
68: EXCEL IDEA Workbook of Financial Reports XLSX 110K
6: EX-101.CAL XBRL Calculations -- cal-20191102_cal XML 137K
7: EX-101.DEF XBRL Definitions -- cal-20191102_def XML 1.52M
8: EX-101.LAB XBRL Labels -- cal-20191102_lab XML 1.20M
9: EX-101.PRE XBRL Presentations -- cal-20191102_pre XML 1.57M
5: EX-101.SCH XBRL Schema -- cal-20191102 XSD 233K
84: JSON XBRL Instance as JSON Data -- MetaLinks 379± 642K
89: ZIP XBRL Zipped Folder -- 0001437749-19-024236-xbrl Zip 274K
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