2012 Form 10-K Financial Statement

#000110465913015039 Filed on February 27, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2010 Q4
Revenue $6.189B $1.477B $1.112B
YoY Change 7.7% 32.82% 30.1%
Cost Of Revenue $5.628B $1.360B $1.018B
YoY Change 9.94% 33.64% 25.95%
Gross Profit $561.1M $116.5M $93.97M
YoY Change -10.64% 23.93% 102.09%
Gross Profit Margin 9.07% 7.89% 8.45%
Selling, General & Admin $251.4M $49.48M $52.33M
YoY Change 13.92% -5.46% 6.37%
% of Gross Profit 44.81% 42.48% 55.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.22M $19.70M $21.70M
YoY Change 11.07% -9.22% -5.24%
% of Gross Profit 16.08% 16.91% 23.09%
Operating Expenses $251.4M $49.48M $52.33M
YoY Change 13.92% -5.46% 6.37%
Operating Profit $309.7M $66.99M $41.64M
YoY Change -23.95% 60.87% -1642.3%
Interest Expense $11.05M $1.067M $1.731M
YoY Change 60.88% -38.36% -85.81%
% of Operating Profit 3.57% 1.59% 4.16%
Other Income/Expense, Net $57.12M -$16.05M $15.59M
YoY Change 61.33% -202.91% 7696.5%
Pretax Income $366.8M $50.94M $57.24M
YoY Change -17.13% -10.99% 115.98%
Income Tax $84.19M $15.85M $17.75M
% Of Pretax Income 22.95% 31.12% 31.02%
Net Earnings $282.6M $35.09M $39.48M
YoY Change -17.75% -11.13% 7.58%
Net Earnings / Revenue 4.57% 2.38% 3.55%
Basic Earnings Per Share $234.50 $30.07 $32.74
Diluted Earnings Per Share $235.3M $30.50M $33.25M
COMMON SHARES
Basic Shares Outstanding 1.204M shares 1.216M shares 1.218M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $361.0M $351.1M $593.6M
YoY Change -8.56% -40.85% 39.8%
Cash & Equivalents $47.70M $71.51M $41.12M
Short-Term Investments $313.4M $300.2M $536.1M
Other Short-Term Assets $143.0M $91.93M $115.8M
YoY Change 24.24% -20.64% -38.54%
Inventory $756.9M $644.9M $533.8M
Prepaid Expenses
Receivables $479.2M $481.0M $326.6M
Other Receivables $42.70M $0.00 $0.00
Total Short-Term Assets $1.783B $1.632B $1.485B
YoY Change 9.24% 9.87% 6.12%
LONG-TERM ASSETS
Property, Plant & Equipment $843.9M $796.8M $701.1M
YoY Change 5.91% 13.65% -2.49%
Goodwill $40.63M $40.63M
YoY Change 0.0%
Intangibles $19.50M $19.75M
YoY Change -1.27%
Long-Term Investments $410.5M $353.2M $117.5M
YoY Change 12.53% 200.6% 46.88%
Other Assets $44.60M $42.00M $65.74M
YoY Change 6.19% -36.11% 27.15%
Total Long-Term Assets $1.565B $1.375B $1.249B
YoY Change 13.84% 10.09% 36.86%
TOTAL ASSETS
Total Short-Term Assets $1.783B $1.632B $1.485B
Total Long-Term Assets $1.565B $1.375B $1.249B
Total Assets $3.348B $3.007B $2.734B
YoY Change 11.34% 9.97% 18.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.0M $151.9M $146.3M
YoY Change 42.86% 3.83% 42.42%
Accrued Expenses $327.7M $295.5M $250.4M
YoY Change 10.9% 18.01% 38.8%
Deferred Revenue
YoY Change
Short-Term Debt $28.80M $104.0M $79.40M
YoY Change 77.78% 30.98% -1.0%
Long-Term Debt Due $25.10M $36.70M $1.697M
YoY Change -38.63% 2062.64% -29.29%
Total Short-Term Liabilities $676.6M $561.4M $638.2M
YoY Change 20.52% -12.03% 25.21%
LONG-TERM LIABILITIES
Long-Term Debt $120.8M $118.4M $91.41M
YoY Change 3.78% 29.53% 19.33%
Other Long-Term Liabilities $208.3M $76.51M $150.5M
YoY Change 13.7% -49.17% 15.71%
Total Long-Term Liabilities $329.1M $365.9M $317.6M
YoY Change 9.85% 15.18% 53.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $676.6M $561.4M $638.2M
Total Long-Term Liabilities $329.1M $365.9M $317.6M
Total Liabilities $1.043B $927.3M $955.8M
YoY Change 12.44% -2.99% 21.56%
SHAREHOLDERS EQUITY
Retained Earnings $2.234B $1.898B
YoY Change 17.7%
Common Stock $1.211M $1.216M
YoY Change -0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.305B $2.079B $1.775B
YoY Change
Total Liabilities & Shareholders Equity $3.348B $3.007B $2.734B
YoY Change 11.34% 9.97% 18.25%

Cashflow Statement

Concept 2012 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $282.6M $35.09M $39.48M
YoY Change -17.75% -11.13% 7.58%
Depreciation, Depletion And Amortization $90.22M $19.70M $21.70M
YoY Change 11.07% -9.22% -5.24%
Cash From Operating Activities $261.7M $28.20M $43.00M
YoY Change 18.95% -34.42% 173.89%
INVESTING ACTIVITIES
Capital Expenditures $158.8M -$73.80M -$38.90M
YoY Change -13.6% 89.72% 266.98%
Acquisitions $3.186M $5.578M
YoY Change
Other Investing Activities -$849.0K -$26.00M -$1.000M
YoY Change -39.1% 2500.0% -106.71%
Cash From Investing Activities -$241.3M -$99.80M -$39.80M
YoY Change 31.64% 150.75% -1047.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $26.83M
YoY Change 169.08%
Debt Paid & Issued, Net $43.95M
YoY Change 2877.44%
Cash From Financing Activities -42.50M 57.10M -400.0K
YoY Change 388.51% -14375.0% -99.08%
NET CHANGE
Cash From Operating Activities 261.7M 28.20M 43.00M
Cash From Investing Activities -241.3M -99.80M -39.80M
Cash From Financing Activities -42.50M 57.10M -400.0K
Net Change In Cash -22.10M -14.50M 2.800M
YoY Change -178.93% -617.86% -111.76%
FREE CASH FLOW
Cash From Operating Activities $261.7M $28.20M $43.00M
Capital Expenditures $158.8M -$73.80M -$38.90M
Free Cash Flow $102.9M $102.0M $81.90M
YoY Change 183.97% 24.54% 211.41%

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CY2012Q4 seb Debt Instrument Covenant Maximum Funded Debt As Percentage Of Aggregate Capitalization
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CY2012Q4 seb Debt Instrument Covenant Minimum Net Worth Requirement Base Amount
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CY2012Q4 seb Debt Instrument Covenant Percentage Of Consolidated Net Income Added To Minimum Net Worth Requirement
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CY2012 seb Debt Instrument Covenant Dividend Restriction Maximum Amount
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CY2012 seb Debt Instrument Covenant Sum Of Subsidiary Indebtedness And Priority Indebtedness As Percentage Of Net Worth Maximum
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CY2012Q4 seb Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
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CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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CY2010 seb Multiemployer Plan Percentage Of Contributions Maximum
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CY2012Q4 seb Deferred Compensation Arrangement Reduction In Employees Compensation In Exchange For Values In Investments Number
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4 item
CY2012Q4 seb Deferred Compensation Arrangement Investment Option Plan Number Of Investments Referred To Measure Interest
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CY2012 seb Deferred Compensation Arrangement Employer Contribution As Percentage Of Employees Reduced Contribution
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2308189000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71510000 USD
CY2011Q4 us-gaap Receivables Net Current
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477209000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
23203000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
91934000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
1632042000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
364840000 USD
CY2011Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
110903000 USD
CY2011Q4 us-gaap Assets
Assets
3006728000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
40628000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41997000 USD
CY2011Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
16219000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
40885000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
151869000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
29147000 USD
CY2011Q4 seb Deferred Revenue From Affiliates Current
DeferredRevenueFromAffiliatesCurrent
27806000 USD
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OtherLiabilitiesCurrent
80404000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
561409000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
114323000 USD
CY2011Q4 seb Accrued Voyage Costs Current
AccruedVoyageCostsCurrent
46399000 USD
CY2011Q4 seb Accrued Liability For Commodity Inventory Current
AccruedLiabilityForCommodityInventoryCurrent
54357000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
116367000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
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66300000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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76512000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
365852000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
106673000 USD
CY2011Q4 us-gaap Common Stock Value
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1211000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2233778000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2078924000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
543000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2079467000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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3006728000 USD
CY2011Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
280279000 USD
CY2011Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
126616000 USD
CY2011Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
81255000 USD
CY2011Q4 seb Accounts Receivable Trade Due From Parties And Other Receivable Current
AccountsReceivableTradeDueFromPartiesAndOtherReceivableCurrent
488150000 USD
CY2011Q4 seb Allowance For Doubtful Accounts Trade Due From Parties And Other Receivable Current
AllowanceForDoubtfulAccountsTradeDueFromPartiesAndOtherReceivableCurrent
10941000 USD
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1250000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1197660 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1197660 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1250000 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1210597 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1210597 shares
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
261703000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81223000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1566000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5600000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1558000 USD
CY2011 seb Paid In Kind Interest Income
PaidInKindInterestIncome
10584000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1813000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
336000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
88434000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
118731000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-85856000 USD
CY2011 seb Increase Decrease In Current Liabilities Exclusive Of Debt Current
IncreaseDecreaseInCurrentLiabilitiesExclusiveOfDebtCurrent
-36875000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
38995000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
219996000 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
233431000 USD
CY2011 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
220823000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
19255000 USD
CY2011 seb Payments For Proceeds From Issuance Of Short Term Note Receivable To Affiliate
PaymentsForProceedsFromIssuanceOfShortTermNoteReceivableToAffiliate
30096000 USD
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
18533000 USD
CY2011 seb Payments For Issuance Of Long Term Note Receivable To Affiliate
PaymentsForIssuanceOfLongTermNoteReceivableToAffiliate
13037000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
183748000 USD
CY2011 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
2827000 USD
CY2011 us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
4696000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4882000 USD
CY2011 seb Proceeds From Sale Of Power Generating Facilities
ProceedsFromSaleOfPowerGeneratingFacilities
59603000 USD
CY2011 seb Payment Of Advances On Capital Lease
PaymentOfAdvancesOnCapitalLease
8493000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-183250000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-62510000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
64967000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1476000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9971000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
148000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
452000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8686000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
2326000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
30386000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1394000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86802000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2555000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12506000 USD
CY2010 seb Paid In Kind Interest Income
PaidInKindInterestIncome
695000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1843000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
140000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
86205000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
40053000 USD
CY2010 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2570000 USD
CY2010 seb Increase Decrease In Current Liabilities Exclusive Of Debt Current
IncreaseDecreaseInCurrentLiabilitiesExclusiveOfDebtCurrent
107482000 USD
CY2010 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
14490000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
339812000 USD
CY2010 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
687335000 USD
CY2010 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
695384000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
69534000 USD
CY2010 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
217578000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
103336000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7655000 USD
CY2010 seb Payments For Issuance Of Long Term Note Receivable To Affiliate
PaymentsForIssuanceOfLongTermNoteReceivableToAffiliate
100000000 USD
CY2010 seb Proceeds From Syndication And Subordinated Loan Fees
ProceedsFromSyndicationAndSubordinatedLoanFees
6525000 USD
CY2010 us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
-552000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5578000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-333037000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2535000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
16352000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2179000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29994000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10963000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
36000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
370000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-28985000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1477000 USD
CY2010 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-20733000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41124000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1140000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1545419000 USD
CY2010 seb Noncontrolling Interest Increase From Business Combination Decrease From Deconsolidation
NoncontrollingInterestIncreaseFromBusinessCombinationDecreaseFromDeconsolidation
-68000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
36000 USD
CY2010 us-gaap Dividends Common Stock
DividendsCommonStock
10963000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1778249000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
149000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
52923000 USD
CY2012 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
6189133000 USD
CY2011 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
5746902000 USD
CY2010 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
4385702000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
845227000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
798227000 USD
CY2012Q2 dei Entity Public Float
EntityPublicFloat
638968287 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-241271000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-42468000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1823000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-23859000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
282588000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15477000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
36000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
26830000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61857000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30707000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90216000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
410542000 USD
CY2012Q4 seb Deferred Grants
DeferredGrants
5231000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
158755000 USD
CY2012Q4 seb Long Term Debt And Other
LongTermDebtAndOther
145963000 USD
CY2011Q4 seb Long Term Debt And Other
LongTermDebtAndOther
157252000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
25138000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
120825000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
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CY2012Q4 seb Percentage Of Ownership Interest By Parent
PercentageOfOwnershipInterestByParent
0.746 pure
CY2011Q4 seb Deferred Grants
DeferredGrants
5631000 USD
CY2012Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14315000 USD
CY2011Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13109000 USD
CY2010Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
12028000 USD
CY2012 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
-1090000 USD
CY2011 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
-1007000 USD
CY2012 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
116000 USD
CY2011 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
74000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
11674000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
6786000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
8377000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
69760000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
126730000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
69626000 USD
CY2012 seb Interest Paid Capitalized Related To Property Plant And Equipment
InterestPaidCapitalizedRelatedToPropertyPlantAndEquipment
1125000 USD
CY2011 seb Interest Paid Capitalized Related To Property Plant And Equipment
InterestPaidCapitalizedRelatedToPropertyPlantAndEquipment
6723000 USD
CY2010 seb Interest Paid Capitalized Related To Property Plant And Equipment
InterestPaidCapitalizedRelatedToPropertyPlantAndEquipment
3350000 USD
CY2010Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5578000 USD
CY2010Q4 seb Business Acquisition Purchase Price Allocation Working Capital
BusinessAcquisitionPurchasePriceAllocationWorkingCapital
1254000 USD
CY2010Q4 us-gaap Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
4637000 USD
CY2010Q4 us-gaap Business Acquisition Purchase Price Allocation Other Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets
833000 USD
CY2010Q4 us-gaap Business Acquisition Purchase Price Allocation Deferred Income Taxes Asset Liability Net
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet
-896000 USD
CY2010Q4 seb Business Acquisition Purchase Price Allocation Minority Interest
BusinessAcquisitionPurchasePriceAllocationMinorityInterest
250000 USD
CY2012 seb Paid In Kind Interest Income
PaidInKindInterestIncome
11936000 USD
CY2012 seb Number Of Non Controlled Non Consolidated Affiliates Using Local Currency As Functional Currency
NumberOfNonControlledNonConsolidatedAffiliatesUsingLocalCurrencyAsFunctionalCurrency
7 item
CY2012Q4 seb Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
25138000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-171544000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
756864000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
843879000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19843000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4916322000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1015481000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
257330000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4536582000 USD
CY2012 us-gaap Cost Of Services
CostOfServices
896062000 USD
CY2012 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
195431000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
251397000 USD
CY2012 us-gaap Interest Expense
InterestExpense
11049000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
11050000 USD
CY2012 seb Interest Income From Affiliates
InterestIncomeFromAffiliates
20570000 USD
CY2012 seb Other Investment Income Expense Net
OtherInvestmentIncomeExpenseNet
8461000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
352000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2974000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
234.54
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1203698 shares
CY2012Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
124006000 USD
CY2012Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
42696000 USD
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
12.00
CY2012Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
367321000 USD
CY2012Q4 seb Allowance For Doubtful Accounts Trade Due From Parties And Other Receivable Current
AllowanceForDoubtfulAccountsTradeDueFromPartiesAndOtherReceivableCurrent
12131000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
24586000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
118391000 USD
CY2012Q4 seb Accounts Receivable Trade Due From Parties And Other Receivable Current
AccountsReceivableTradeDueFromPartiesAndOtherReceivableCurrent
534023000 USD
CY2012Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
202931000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
43218000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
44605000 USD
CY2012Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
28786000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
217041000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
127141000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
53811000 USD
CY2012Q4 seb Deferred Revenue From Affiliates Current
DeferredRevenueFromAffiliatesCurrent
24131000 USD
CY2012Q4 seb Accrued Voyage Costs Current
AccruedVoyageCostsCurrent
47674000 USD
CY2012Q4 seb Accrued Liability For Commodity Inventory Current
AccruedLiabilityForCommodityInventoryCurrent
46509000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
106344000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
33929000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
127837000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80426000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
1198000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2474896000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2304550000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
3639000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3347781000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
8710000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24560000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
785000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
244000 USD
CY2010 seb Other Noncash Income Expense And Other Items
OtherNoncashIncomeExpenseAndOtherItems
-1005000 USD
CY2011 seb Other Noncash Income Expense And Other Items
OtherNoncashIncomeExpenseAndOtherItems
-829000 USD
CY2012 seb Other Noncash Income Expense And Other Items
OtherNoncashIncomeExpenseAndOtherItems
-3614000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
66583000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
64943000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
18167000 USD
CY2012 seb Increase Decrease In Current Liabilities Exclusive Of Debt Current
IncreaseDecreaseInCurrentLiabilitiesExclusiveOfDebtCurrent
93246000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
25565000 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
773111000 USD
CY2012 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
755141000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
36693000 USD
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
24927000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
15906000 USD
CY2012 seb Payments For Issuance Of Long Term Note Receivable To Affiliate
PaymentsForIssuanceOfLongTermNoteReceivableToAffiliate
81231000 USD
CY2012 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
1139000 USD
CY2012 us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
9789000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3186000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-849000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
12592000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
32682000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
43947000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26830000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14376000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
36000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
492000 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-1134000 USD
CY2012Q3 seb Number Of Search Warrants Executed Authorizing Seizure Of Certain Records
NumberOfSearchWarrantsExecutedAuthorizingSeizureOfCertainRecords
3 item
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
12.00
CY2010 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
9.00
CY2012 seb Common Stock Dividends Historical Amount On Quarterly Basis
CommonStockDividendsHistoricalAmountOnQuarterlyBasis
0.75
CY2012 seb Common Stock Dividends Historical Amount On Annual Basis
CommonStockDividendsHistoricalAmountOnAnnualBasis
3.00
CY2012Q4 seb Prepayment Of Dividend In Next Fiscal Year
PrepaymentOfDividendInNextFiscalYear
3.00
CY2012Q4 seb Prepayment Of Dividend In Year Two
PrepaymentOfDividendInYearTwo
3.00
CY2012Q4 seb Prepayment Of Dividend In Year Three
PrepaymentOfDividendInYearThree
3.00
CY2012Q4 seb Prepayment Of Dividend In Year Four
PrepaymentOfDividendInYearFour
3.00
CY2012Q4 seb Prepayment Of Dividend For Prior Year
PrepaymentOfDividendForPriorYear
3.00
CY2012Q4 seb Prepayment Of Dividend For Current Year
PrepaymentOfDividendForCurrentYear
3.00
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-1796000 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-2930000 USD
CY2012Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
1441000 USD
CY2012Q4 seb Other Finite Lived Intangible Assets Accumulated Amortization
OtherFiniteLivedIntangibleAssetsAccumulatedAmortization
845000 USD
CY2013Q1 seb Income Taxes Anticipated One Time Tax Benefit On Enactment Of Law Minimum
IncomeTaxesAnticipatedOneTimeTaxBenefitOnEnactmentOfLawMinimum
7500000 USD
CY2013Q1 seb Income Taxes Anticipated One Time Tax Benefit On Enactment Of Law Maximum
IncomeTaxesAnticipatedOneTimeTaxBenefitOnEnactmentOfLawMaximum
15000000 USD
CY2012Q4 seb Debt Instrument Covenant Minimum Net Worth Requirement Base Amount After Debt Refinancing
DebtInstrumentCovenantMinimumNetWorthRequirementBaseAmountAfterDebtRefinancing
1870445000 USD
CY2012Q4 seb Debt Instrument Covenant Percentage Of Consolidated Net Income Added To Minimum Net Worth Requirement After Debt Refinancing
DebtInstrumentCovenantPercentageOfConsolidatedNetIncomeAddedToMinimumNetWorthRequirementAfterDebtRefinancing
0.25 pure
CY2012Q4 seb Debt Instrument Covenant Dividend Restriction Base Amount After Debt Refinancing
DebtInstrumentCovenantDividendRestrictionBaseAmountAfterDebtRefinancing
25000000 USD
CY2012 seb Debt Instrument Covenant Sum Of Subsidiary Indebtedness And Priority Indebtedness As Percentage Of Net Worth Maximum After Debt Refinancing
DebtInstrumentCovenantSumOfSubsidiaryIndebtednessAndPriorityIndebtednessAsPercentageOfNetWorthMaximumAfterDebtRefinancing
0.20 pure
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3045000 USD

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