$SEB
SEABOARD CORP /DE/

2012 Q4 Form 10-Q Financial Statement

#000110465912073689 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $1.728B $1.479B $1.477B
YoY Change 17.02% 5.78% 32.82%
Cost Of Revenue $1.587B $1.335B $1.360B
YoY Change 16.64% 5.98% 33.64%
Gross Profit $141.4M $144.5M $116.5M
YoY Change 21.41% 3.93% 23.93%
Gross Profit Margin 8.18% 9.76% 7.89%
Selling, General & Admin $70.90M $59.41M $49.48M
YoY Change 43.3% 11.04% -5.46%
% of Gross Profit 50.14% 41.12% 42.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.70M $23.20M $19.70M
YoY Change 15.23% 15.42% -9.22%
% of Gross Profit 16.05% 16.06% 16.91%
Operating Expenses $70.90M $59.41M $49.48M
YoY Change 43.3% 11.25% -5.46%
Operating Profit $70.50M $85.06M $66.99M
YoY Change 5.24% -0.63% 60.87%
Interest Expense $18.00M $3.888M $1.067M
YoY Change 1586.97% -69.14% -38.36%
% of Operating Profit 25.53% 4.57% 1.59%
Other Income/Expense, Net $600.0K $9.445M -$16.05M
YoY Change -103.74% -414.83% -202.91%
Pretax Income $89.10M $94.50M $50.94M
YoY Change 74.9% -35.54% -10.99%
Income Tax $12.80M $19.87M $15.85M
% Of Pretax Income 14.37% 21.02% 31.12%
Net Earnings $75.60M $74.63M $35.09M
YoY Change 115.45% -34.24% -11.13%
Net Earnings / Revenue 4.38% 5.04% 2.38%
Basic Earnings Per Share $61.92 $30.07
Diluted Earnings Per Share $63.00M $62.00M $30.50M
COMMON SHARES
Basic Shares Outstanding 1.200M shares 1.202M shares 1.216M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $361.0M $431.7M $351.1M
YoY Change 2.82% 12.22% -40.85%
Cash & Equivalents $47.65M $54.51M $71.51M
Short-Term Investments $313.4M $377.2M $300.2M
Other Short-Term Assets $118.4M $133.3M $91.93M
YoY Change 28.78% -2.13% -20.64%
Inventory $756.9M $806.5M $644.9M
Prepaid Expenses
Receivables $479.2M $523.2M $481.0M
Other Receivables $42.70M $0.00 $0.00
Total Short-Term Assets $1.783B $1.918B $1.632B
YoY Change 9.24% 21.33% 9.87%
LONG-TERM ASSETS
Property, Plant & Equipment $843.9M $828.1M $796.8M
YoY Change 5.91% 12.92% 13.65%
Goodwill $43.22M $43.22M $40.63M
YoY Change 6.37% 0.0%
Intangibles $19.84M $19.68M $19.50M
YoY Change 1.78% -1.27%
Long-Term Investments $410.5M $388.0M $353.2M
YoY Change 16.22% 11.3% 200.6%
Other Assets $44.61M $43.60M $42.00M
YoY Change 6.21% -32.4% -36.11%
Total Long-Term Assets $1.565B $1.441B $1.375B
YoY Change 13.85% 10.69% 10.09%
TOTAL ASSETS
Total Short-Term Assets $1.783B $1.918B $1.632B
Total Long-Term Assets $1.565B $1.441B $1.375B
Total Assets $3.348B $3.359B $3.007B
YoY Change 11.34% 16.52% 9.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $205.1M $221.3M $151.9M
YoY Change 35.07% 55.33% 3.83%
Accrued Expenses $327.7M $295.5M
YoY Change 10.9% 18.01%
Deferred Revenue
YoY Change
Short-Term Debt $28.80M $23.90M $104.0M
YoY Change -72.31% -74.02% 30.98%
Long-Term Debt Due $25.10M $44.20M $36.70M
YoY Change -31.61% 1239.39% 2062.64%
Total Short-Term Liabilities $676.6M $706.3M $561.4M
YoY Change 20.51% 28.55% -12.03%
LONG-TERM LIABILITIES
Long-Term Debt $120.8M $139.7M $118.4M
YoY Change 2.03% 32.29% 29.53%
Other Long-Term Liabilities $80.43M $192.3M $76.51M
YoY Change 5.12% 22.14% -49.17%
Total Long-Term Liabilities $363.0M $381.4M $365.9M
YoY Change -0.77% 45.02% 15.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $676.6M $706.3M $561.4M
Total Long-Term Liabilities $363.0M $381.4M $365.9M
Total Liabilities $1.040B $1.088B $927.3M
YoY Change 12.11% 24.05% -2.99%
SHAREHOLDERS EQUITY
Retained Earnings $2.475B $2.422B $2.234B
YoY Change 10.79% 17.7%
Common Stock $1.198M $1.201M $1.211M
YoY Change -1.07% -0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.305B $2.265B $2.079B
YoY Change
Total Liabilities & Shareholders Equity $3.348B $3.359B $3.007B
YoY Change 11.34% 16.52% 9.97%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $75.60M $74.63M $35.09M
YoY Change 115.45% -34.24% -11.13%
Depreciation, Depletion And Amortization $22.70M $23.20M $19.70M
YoY Change 15.23% 15.42% -9.22%
Cash From Operating Activities $128.7M -$10.30M $28.20M
YoY Change 356.38% -117.64% -34.42%
INVESTING ACTIVITIES
Capital Expenditures -$46.60M -$44.10M -$73.80M
YoY Change -36.86% 17.6% 89.72%
Acquisitions
YoY Change
Other Investing Activities -$29.60M $70.30M -$26.00M
YoY Change 13.85% 89.49% 2500.0%
Cash From Investing Activities -$76.20M $26.10M -$99.80M
YoY Change -23.65% -6625.0% 150.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.00M -8.600M 57.10M
YoY Change -203.33% -69.5% -14375.0%
NET CHANGE
Cash From Operating Activities 128.7M -10.30M 28.20M
Cash From Investing Activities -76.20M 26.10M -99.80M
Cash From Financing Activities -59.00M -8.600M 57.10M
Net Change In Cash -6.500M 7.200M -14.50M
YoY Change -55.17% -75.84% -617.86%
FREE CASH FLOW
Cash From Operating Activities $128.7M -$10.30M $28.20M
Capital Expenditures -$46.60M -$44.10M -$73.80M
Free Cash Flow $175.3M $33.80M $102.0M
YoY Change 71.86% -64.75% 24.54%

Facts In Submission

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us-gaap Use Of Estimates
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><i><font style="FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Arial" size="2">Use of Estimates</font></i></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial" size="2">The preparation of the Condensed Consolidated Financial Statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the Condensed Consolidated Financial Statements, and the reported amounts of revenues and expenses during the reporting period.&#160; Significant items subject to such estimates and assumptions include those related to allowance for doubtful accounts, valuation of inventories, impairment of long-lived assets, goodwill and other intangible assets, income taxes and accrued pension liability.&#160; Actual results could differ from those estimates.</font></p></td></tr></table>
seb Paid In Kind Interest Income
PaidInKindInterestIncome
8747000 USD
CY2012Q3 seb Paid In Kind Interest Income
PaidInKindInterestIncome
2989000 USD
CY2011Q4 seb Paid In Kind Interest Income
PaidInKindInterestIncome
2660000 USD
CY2011Q4 seb Short Term Investments At Amortized Cost
ShortTermInvestmentsAtAmortizedCost
323353000 USD
CY2012Q3 seb Short Term Investments At Amortized Cost
ShortTermInvestmentsAtAmortizedCost
371711000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
377207000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
42673000 USD
CY2012Q3 seb Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
94094000 USD
CY2012Q3 seb Available For Sale Securities Debt Maturities After Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
60871000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
197638000 USD
CY2011Q4 seb Inventory Live Hogs And Materials Before Lifo Adjustment Net Of Reserve
InventoryLiveHogsAndMaterialsBeforeLIFOAdjustmentNetOfReserve
228624000 USD
CY2011Q4 seb Inventory Fresh Pork And Materials Before Lifo Adjustment Net Of Reserve
InventoryFreshPorkAndMaterialsBeforeLIFOAdjustmentNetOfReserve
29426000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1213346000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3539542000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1479416000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1476718000 USD
CY2011Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
234758000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
718313000 USD
CY2011Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
28614000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
85629000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4461122000 USD
dei Entity Registrant Name
EntityRegistrantName
SEABOARD CORP /DE/
dei Entity Central Index Key
EntityCentralIndexKey
0000088121
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-29
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1199732 shares
us-gaap Sales Revenue Net
SalesRevenueNet
4343484000 USD
CY2011Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1114479000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
3167568000 USD
CY2011Q4 us-gaap Cost Of Services
CostOfServices
222339000 USD
us-gaap Cost Of Services
CostOfServices
663831000 USD
CY2012Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
57506000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
140165000 USD
CY2011Q4 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
24935000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
73013000 USD
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
1334953000 USD
CY2011Q4 us-gaap Cost Of Revenue
CostOfRevenue
1360253000 USD
us-gaap Cost Of Revenue
CostOfRevenue
4041499000 USD
us-gaap Cost Of Revenue
CostOfRevenue
3851489000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
144463000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
116465000 USD
us-gaap Gross Profit
GrossProfit
419623000 USD
us-gaap Gross Profit
GrossProfit
491995000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49476000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
157765000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
85057000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
66989000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
239136000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
334230000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
1067000 USD
us-gaap Interest Expense
InterestExpense
4089000 USD
CY2011Q4 seb Lifo Inventory Before Lifo Adjustment Net Of Reserve
LIFOInventoryBeforeLIFOAdjustmentNetOfReserve
258050000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
57783000 USD
CY2011Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
200267000 USD
CY2011Q4 seb Inventory Grains And Oilseeds Net Of Reserves
InventoryGrainsAndOilseedsNetOfReserves
251839000 USD
CY2011Q4 seb Inventory Sugar Produced And In Process Net Of Reserves
InventorySugarProducedAndInProcessNetOfReserves
78730000 USD
CY2011Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
63449000 USD
CY2011Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
394018000 USD
CY2011Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
50645000 USD
CY2012Q3 seb Inventory Live Hogs And Materials Before Lifo Adjustment Net Of Reserve
InventoryLiveHogsAndMaterialsBeforeLIFOAdjustmentNetOfReserve
244394000 USD
CY2012Q3 seb Inventory Fresh Pork And Materials Before Lifo Adjustment Net Of Reserve
InventoryFreshPorkAndMaterialsBeforeLIFOAdjustmentNetOfReserve
29837000 USD
CY2012Q3 seb Lifo Inventory Before Lifo Adjustment Net Of Reserve
LIFOInventoryBeforeLIFOAdjustmentNetOfReserve
274231000 USD
CY2012Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
75468000 USD
CY2012Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
540901000 USD
CY2012Q3 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
74883000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
806520000 USD
CY2012Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
83495000 USD
CY2012Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
190736000 USD
CY2012Q3 seb Inventory Grains And Oilseeds Net Of Reserves
InventoryGrainsAndOilseedsNetOfReserves
411396000 USD
CY2012Q3 seb Inventory Sugar Produced And In Process Net Of Reserves
InventorySugarProducedAndInProcessNetOfReserves
54037000 USD
CY2012Q3 seb Number Of Defined Benefit Plans
NumberOfDefinedBenefitPlans
2 plan
CY2012Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2221000 USD
CY2011Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1840000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6657000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5572000 USD
CY2012Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2220000 USD
CY2011Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2243000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6655000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6786000 USD
CY2012Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1608000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1616000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4817000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4935000 USD
CY2012Q3 seb Defined Benefit Plan Amortization And Other Costs
DefinedBenefitPlanAmortizationAndOtherCosts
1550000 USD
CY2011Q4 seb Defined Benefit Plan Amortization And Other Costs
DefinedBenefitPlanAmortizationAndOtherCosts
1012000 USD
seb Defined Benefit Plan Amortization And Other Costs
DefinedBenefitPlanAmortizationAndOtherCosts
4647000 USD
seb Defined Benefit Plan Amortization And Other Costs
DefinedBenefitPlanAmortizationAndOtherCosts
3055000 USD
us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
1796000 USD
CY2012Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4383000 USD
CY2011Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3479000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
14938000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10478000 USD
CY2012Q2 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
1796000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-93669000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-311000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
62085000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-102833000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2464000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-91000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
57630000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-158090000 USD
CY2012Q3 seb Segment Reporting Net Assets Denominated In Ars
SegmentReportingNetAssetsDenominatedInARS
211510000 USD
CY2012Q3 seb Segment Reporting Net Assets Denominated In Usd
SegmentReportingNetAssetsDenominatedInUSD
5293000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.39 pure
CY2012Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Loss After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax
19496000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
41842000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
9175 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
18193000 USD
CY2012Q3 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1479146000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
4461122000 USD
CY2011Q4 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1476718000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
4343484000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2318000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21703000 USD
CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
388003000 USD
CY2011Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1500000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
33037000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5600000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1149648000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59406000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
3888000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3180000 USD
CY2012Q3 seb Interest Income From Affiliates
InterestIncomeFromAffiliates
4759000 USD
CY2012Q3 seb Other Investment Income Expense Net
OtherInvestmentIncomeExpenseNet
3830000 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
165000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-919000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19869000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
211000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
61.92
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6023000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1604000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
220000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1201974 shares
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3535461000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
746194000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
179467000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
3238178000 USD
us-gaap Cost Of Services
CostOfServices
663156000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
180487000 USD
us-gaap Interest Expense
InterestExpense
8826000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
8343000 USD
seb Interest Income From Affiliates
InterestIncomeFromAffiliates
15009000 USD
seb Other Investment Income Expense Net
OtherInvestmentIncomeExpenseNet
6320000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-420000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3575000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71365000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-403000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
171.52
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9164000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2775000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4455000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-355000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1205239 shares
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
523169000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
23057000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
133301000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
828137000 USD
CY2012Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
118510000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
43218000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19682000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43604000 USD
CY2012Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
23907000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
44196000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
221348000 USD
CY2012Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
92176000 USD
CY2012Q3 seb Deferred Revenue From Affiliates Current
DeferredRevenueFromAffiliatesCurrent
12940000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
311689000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
139672000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
49485000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
192256000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
1201000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2422322000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
5811000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67518000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6343000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14105000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
66783000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
119871000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
33759000 USD
seb Increase Decrease In Current Liabilities Exclusive Of Debt Current
IncreaseDecreaseInCurrentLiabilitiesExclusiveOfDebtCurrent
116341000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
17471000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
132960000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
602811000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
529144000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
27077000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
9321000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112218000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10599000 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
1139000 USD
us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
6629000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-742000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
7688000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
32682000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6050000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18193000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
382000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1371000 USD

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