Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 684K
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 28K
3: EX-21 Subsidiaries List HTML 23K
4: EX-23 Consent of Experts or Counsel HTML 25K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 30K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 25K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 25K
71: R1 Document and Entity Information HTML 59K
46: R2 Consolidated Balance Sheets HTML 155K
21: R3 Consolidated Balance Sheets (Parenthetical) HTML 32K
63: R4 Consolidated Statements of Earnings HTML 63K
70: R5 Consolidated Statements of Comprehensive Earnings HTML 49K
45: R6 Consolidated Statements of Comprehensive Earnings HTML 34K
(Parenthetical)
20: R7 Consolidated Statements of Cash Flows HTML 127K
60: R8 Consolidated Statements of Stockholders' Equity HTML 70K
73: R9 Consolidated Statements of Stockholders' Equity HTML 41K
(Parenthetical)
32: R10 Summary of Significant Accounting Policies HTML 64K
24: R11 Fair Value of Financial Instruments HTML 38K
50: R12 Investments (Notes) HTML 166K
80: R13 Lessee, Leases Lessee, Leases (Notes) HTML 82K
33: R14 Lessor, Leases Lessor, Leases (Notes) HTML 40K
25: R15 Consolidation of Joint Ventures and Long-Term Debt HTML 40K
(Notes)
51: R16 Retirement Plans (Notes) HTML 34K
81: R17 Income Taxes (Notes) HTML 108K
31: R18 Accumulated Other Comprehensive Earnings (Notes) HTML 102K
26: R19 Commitments and Contingencies (Notes) HTML 29K
61: R20 Subsequent Event Subsequent Event (Notes) HTML 27K
74: R21 Quarterly Information (Unaudited) (Notes) HTML 82K
43: R22 Schedule II - Valuation and Qualifying Accounts HTML 112K
(Notes)
22: R23 Summary of Significant Accounting Policies HTML 132K
(Policies)
62: R24 Fair Value of Financial Instruments (Tables) HTML 36K
75: R25 Investments (Tables) HTML 168K
44: R26 Lessee, Leases Lessee, Leases (Tables) HTML 87K
23: R27 Lessor, Leases Lessor, Operating Leases (Tables) HTML 40K
64: R28 Aggregate Maturities of Long-Term Debt (Tables) HTML 33K
72: R29 Income Taxes (Tables) HTML 111K
77: R30 Accumulated Other Comprehensive Earnings (Tables) HTML 99K
49: R31 Quarterly Information (Unaudited) (Tables) HTML 84K
28: R32 Schedule II - Valuation and Qualifying Accounts HTML 110K
Schedule II - Valuation and Qualifying Accounts
(Tables)
35: R33 Summary of Significant Accounting Policies - HTML 57K
Additional Information (Detail)
76: R34 Assets Recorded at Cost and Depreciated Using HTML 36K
Straight-Line Method Over Estimated Useful Lives
or Terms of Related Leases, If Shorter (Detail)
48: R35 Summary of Fair Value Measurements for Available HTML 33K
for Sale Securities (Detail)
27: R36 Available for Sale Debt Securities (Details) HTML 44K
34: R37 Amortized Cost and Fair Value of Available for HTML 57K
Sale Debt Securities by Expected Maturity
(Details)
78: R38 Temporarily Impaired Available for Sale Debt HTML 55K
Securities by Time Period Impaired (Details)
47: R39 Investments - Additional Information (Details) HTML 29K
68: R40 Investments Investments Equity Securities HTML 25K
(Details)
59: R41 Investments Investment Income (Details) HTML 39K
16: R42 Lessee, Leases ASC 842 Adoption Impact (Details) HTML 28K
40: R43 Lessee, Leases Finance Lease Right of Use Assets HTML 29K
and Lease Liabilities (Details)
67: R44 Lessee, Leases Lease Cost ASC 842 (Details) HTML 60K
58: R45 Lessee, Leases Maturities of Operating Lease HTML 43K
Liabilities (Details)
15: R46 Lessee, Leases Maturities of Finance Lease HTML 43K
Liabilities (Details)
39: R47 Lessee, Leases Lessee, Lease, Not Yet Commenced HTML 33K
(Details)
69: R48 Lessee, Leases Rental Expense ASC 840 (Details) HTML 37K
57: R49 Lessor, Leases Lessor, Operating Leases, Lease HTML 31K
Income ASC 842 (Details)
52: R50 Lessor, Leases Lessor, Operating Leases, Lease HTML 26K
Income ASC 840 (Details)
83: R51 Lessor, Leases Lessor, Fixed Lease Payments to be HTML 39K
Received (Details)
36: R52 Consolidation of Joint Ventures and Long-Term Debt HTML 28K
Joint Ventures - Additional Information (Details)
29: R53 Consolidation of Joint Ventures and Long-Term Debt HTML 42K
Long Term Debt Assumptions, Maturities and
Interest Rates (Details)
53: R54 Aggregate Annual Maturities and Scheduled Payments HTML 45K
of Long-Term Debt (Detail)
84: R55 Retirement Plans - Additional Information (Detail) HTML 45K
37: R56 Total Income Taxes (Detail) HTML 32K
30: R57 Provision for Income Taxes (Detail) HTML 55K
54: R58 Income Taxes - Additional Information (Detail) HTML 34K
82: R59 Reconciliation of Provision for Income Taxes at HTML 42K
Federal Statutory Tax Rate to Earnings Before
Income Taxes (Detail)
41: R60 Tax Effect of Temporary Differences That Give Rise HTML 57K
to Deferred Income Taxes (Detail)
18: R61 Accumulated Other Comprehensive Earnings (Details) HTML 62K
55: R62 Accumulated Other Comprehensive Earnings HTML 33K
Accumulated Other Comprehensive Earnings Change in
Accounting Principle (Details)
65: R63 Commitments and Contingencies - Additional HTML 29K
Information (Detail)
42: R64 Subsequent Event Subsequent Event (Details) HTML 36K
19: R65 Quarterly Information (unaudited) Quarterly HTML 39K
Results of Operations (Details)
56: R66 Impact of the Tax Act and the ASU (Detail) HTML 30K
66: R67 Valuation and Qualifying Accounts (Detail) HTML 38K
17: XML IDEA XML File -- Filing Summary XML 147K
38: EXCEL IDEA Workbook of Financial Reports XLSX 80K
9: EX-101.INS XBRL Instance -- ck0000081061-20191228 XML 2.13M
11: EX-101.CAL XBRL Calculations -- ck0000081061-20191228_cal XML 292K
12: EX-101.DEF XBRL Definitions -- ck0000081061-20191228_def XML 318K
13: EX-101.LAB XBRL Labels -- ck0000081061-20191228_lab XML 1.42M
14: EX-101.PRE XBRL Presentations -- ck0000081061-20191228_pre XML 787K
10: EX-101.SCH XBRL Schema -- ck0000081061-20191228 XSD 147K
79: ZIP XBRL Zipped Folder -- 0000081061-20-000006-xbrl Zip 199K
Filing Submission 0000081061-20-000006 – SGML Text
To view the SGML, please refresh this page.
↑Top
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Thu., May 9, 3:49:20.1am ET 
