2013 Q4 Form 10-Q Financial Statement
#000110465913080059 Filed on November 01, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $1.756B | $1.648B | $1.479B |
YoY Change | 1.62% | 11.4% | 5.78% |
Cost Of Revenue | $1.630B | $1.547B | $1.335B |
YoY Change | 2.76% | 15.9% | 5.98% |
Gross Profit | $125.6M | $101.0M | $144.5M |
YoY Change | -11.17% | -30.12% | 3.93% |
Gross Profit Margin | 7.15% | 6.13% | 9.76% |
Selling, General & Admin | $71.50M | $67.18M | $59.41M |
YoY Change | 0.85% | 13.09% | 11.04% |
% of Gross Profit | 56.93% | 66.55% | 41.12% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $22.90M | $23.70M | $23.20M |
YoY Change | 0.88% | 2.16% | 15.42% |
% of Gross Profit | 18.23% | 23.48% | 16.06% |
Operating Expenses | $71.50M | $67.18M | $59.41M |
YoY Change | 0.85% | 13.09% | 11.25% |
Operating Profit | $54.10M | $33.77M | $85.06M |
YoY Change | -23.26% | -60.3% | -0.63% |
Interest Expense | $19.50M | $2.568M | $3.888M |
YoY Change | 8.33% | -33.95% | -69.14% |
% of Operating Profit | 36.04% | 7.6% | 4.57% |
Other Income/Expense, Net | $400.0K | $2.989M | $9.445M |
YoY Change | -33.33% | -68.35% | -414.83% |
Pretax Income | $74.10M | $36.76M | $94.50M |
YoY Change | -16.84% | -61.1% | -35.54% |
Income Tax | -$3.600M | $5.394M | $19.87M |
% Of Pretax Income | -4.86% | 14.67% | 21.02% |
Net Earnings | $77.30M | $31.37M | $74.63M |
YoY Change | 2.25% | -57.97% | -34.24% |
Net Earnings / Revenue | 4.4% | 1.9% | 5.04% |
Basic Earnings Per Share | $25.99 | $61.92 | |
Diluted Earnings Per Share | $64.42M | $25.83M | $62.00M |
COMMON SHARES | |||
Basic Shares Outstanding | 1.191M shares | 1.192M shares | 1.202M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $345.7M | $276.7M | $431.7M |
YoY Change | -4.24% | -35.9% | 12.22% |
Cash & Equivalents | $55.06M | $31.75M | $54.51M |
Short-Term Investments | $290.6M | $245.0M | $377.2M |
Other Short-Term Assets | $134.4M | $132.7M | $133.3M |
YoY Change | 13.52% | -0.42% | -2.13% |
Inventory | $699.0M | $781.8M | $806.5M |
Prepaid Expenses | |||
Receivables | $551.8M | $574.3M | $523.2M |
Other Receivables | $99.60M | $0.00 | $0.00 |
Total Short-Term Assets | $1.854B | $1.788B | $1.918B |
YoY Change | 3.99% | -6.75% | 21.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $863.6M | $857.8M | $828.1M |
YoY Change | 2.33% | 3.59% | 12.92% |
Goodwill | $43.22M | $43.22M | $43.22M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $19.00M | $19.07M | $19.68M |
YoY Change | -4.26% | -3.09% | |
Long-Term Investments | $406.9M | $396.6M | $388.0M |
YoY Change | -0.88% | 2.22% | 11.3% |
Other Assets | $51.03M | $49.79M | $43.60M |
YoY Change | 14.39% | 14.19% | -32.4% |
Total Long-Term Assets | $1.564B | $1.541B | $1.441B |
YoY Change | -0.06% | 6.96% | 10.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.854B | $1.788B | $1.918B |
Total Long-Term Assets | $1.564B | $1.541B | $1.441B |
Total Assets | $3.418B | $3.330B | $3.359B |
YoY Change | 2.1% | -0.86% | 16.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $200.2M | $166.6M | $221.3M |
YoY Change | -2.38% | -24.71% | 55.33% |
Accrued Expenses | $206.1M | ||
YoY Change | -37.11% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $67.70M | $54.90M | $23.90M |
YoY Change | 135.07% | 129.71% | -74.02% |
Long-Term Debt Due | $11.70M | $11.90M | $44.20M |
YoY Change | -53.39% | -73.08% | 1239.39% |
Total Short-Term Liabilities | $615.3M | $586.3M | $706.3M |
YoY Change | -9.05% | -16.99% | 28.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $80.50M | $104.2M | $139.7M |
YoY Change | -33.36% | -25.41% | 32.29% |
Other Long-Term Liabilities | $168.9M | $204.6M | $192.3M |
YoY Change | 110.05% | 6.44% | 22.14% |
Total Long-Term Liabilities | $322.8M | $347.1M | $381.4M |
YoY Change | -11.09% | -9.01% | 45.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $615.3M | $586.3M | $706.3M |
Total Long-Term Liabilities | $322.8M | $347.1M | $381.4M |
Total Liabilities | $938.1M | $933.3M | $1.088B |
YoY Change | -9.76% | -14.19% | 24.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.656B | $2.586B | $2.422B |
YoY Change | 7.31% | 6.74% | |
Common Stock | $1.189M | $1.191M | $1.201M |
YoY Change | -0.75% | -0.83% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.475B | $2.392B | $2.265B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.418B | $3.330B | $3.359B |
YoY Change | 2.1% | -0.86% | 16.52% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $77.30M | $31.37M | $74.63M |
YoY Change | 2.25% | -57.97% | -34.24% |
Depreciation, Depletion And Amortization | $22.90M | $23.70M | $23.20M |
YoY Change | 0.88% | 2.16% | 15.42% |
Cash From Operating Activities | $120.0M | -$41.40M | -$10.30M |
YoY Change | -6.76% | 301.94% | -117.64% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$38.80M | -$28.80M | -$44.10M |
YoY Change | -16.74% | -34.69% | 17.6% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$40.00M | $77.30M | $70.30M |
YoY Change | 35.14% | 9.96% | 89.49% |
Cash From Investing Activities | -$78.60M | $48.50M | $26.10M |
YoY Change | 3.15% | 85.82% | -6625.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -16.40M | -14.00M | -8.600M |
YoY Change | -72.2% | 62.79% | -69.5% |
NET CHANGE | |||
Cash From Operating Activities | 120.0M | -41.40M | -10.30M |
Cash From Investing Activities | -78.60M | 48.50M | 26.10M |
Cash From Financing Activities | -16.40M | -14.00M | -8.600M |
Net Change In Cash | 25.00M | -6.900M | 7.200M |
YoY Change | -484.62% | -195.83% | -75.84% |
FREE CASH FLOW | |||
Cash From Operating Activities | $120.0M | -$41.40M | -$10.30M |
Capital Expenditures | -$38.80M | -$28.80M | -$44.10M |
Free Cash Flow | $158.8M | -$12.60M | $33.80M |
YoY Change | -9.41% | -137.28% | -64.75% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1190830 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD | |
CY2013Q4 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
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|
15856000 | USD | |
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Sales Revenue Net
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1648105000 | USD |
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Cost Of Revenue
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|
1547152000 | USD |
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Gross Profit
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|
100953000 | USD |
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Operating Income Loss
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|
33770000 | USD |
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Nonoperating Income Expense
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|
2989000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
36759000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
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|
31365000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30969000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax
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|
18319000 | USD |
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Sales Revenue Goods Net
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|
1149648000 | USD |
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Sales Revenue Services Net
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|
253085000 | USD |
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Other Sales Revenue Net
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|
76683000 | USD |
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Sales Revenue Net
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1479416000 | USD |
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Cost Of Goods Sold
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|
1061215000 | USD |
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Cost Of Services
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|
216232000 | USD |
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Other Cost Of Operating Revenue
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57506000 | USD |
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Cost Of Revenue
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1334953000 | USD |
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Gross Profit
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Fifo Inventory Amount
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482937000 | USD |
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Interest Income From Affiliates
InterestIncomeFromAffiliates
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4759000 | USD |
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Income Loss From Equity Method Investments
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2318000 | USD |
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Selling General And Administrative Expense
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|
59406000 | USD |
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Operating Income Loss
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Interest Expense
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3888000 | USD |
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|
3180000 | USD |
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3830000 | USD |
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Foreign Currency Transaction Gain Loss Before Tax
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Income Tax Expense Benefit
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Profit Loss
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Net Income Loss Attributable To Noncontrolling Interest
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211000 | USD |
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Net Income Loss Available To Common Stockholders Basic
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74422000 | USD |
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Earnings Per Share Basic
EarningsPerShareBasic
|
61.92 | |
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|
-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 |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-3284000 | USD |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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71349000 | USD |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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220000 | USD |
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Comprehensive Income Net Of Tax
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71129000 | USD |
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Weighted Average Number Of Shares Outstanding Basic
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1201974 | shares |
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-1192000 | USD |
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Cost Of Revenue
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343269000 | USD | |
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Nonoperating Income Expense
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14379000 | USD | |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
165156000 | USD | |
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Profit Loss
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Net Income Loss Available To Common Stockholders Basic
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127970000 | USD | |
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-4929000 | USD | |
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-23440000 | USD | |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
105708000 | USD | |
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Comprehensive Income Net Of Tax
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|
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Sales Revenue Goods Net
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|
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Sales Revenue Services Net
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Other Sales Revenue Net
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Sales Revenue Net
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Cost Of Goods Sold
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|
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Cost Of Services
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|
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|
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Cost Of Revenue
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Interest Expense
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|
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Gross Profit
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|
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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Operating Income Loss
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|
239136000 | USD | |
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Investment Income Interest Including Accretion Or Amortization Of Discount Or Premium
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|
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Interest Income From Affiliates
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|
15009000 | USD | |
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21703000 | USD | |
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Other Investment Income Expense Net
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|
6320000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
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|
-420000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3575000 | USD | |
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
38554000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
277690000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71365000 | USD | |
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Net Income Loss Attributable To Noncontrolling Interest
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|
-403000 | USD | |
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Profit Loss
ProfitLoss
|
206325000 | USD | |
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Net Income Loss Available To Common Stockholders Basic
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|
206728000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
171.52 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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|
-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 Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-91000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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|
-4455000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
204300000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-355000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2025000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
204655000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1205239 | shares | |
CY2013Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
183968000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
531051000 | USD | |
CY2012Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
180968000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
544152000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-4012000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-9552000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-2566000 | USD | |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
313379000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
521892000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
756864000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
24586000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
118391000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1782763000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
843879000 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
410542000 | USD |
CY2012Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
202931000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
43218000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
19843000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
44605000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
3347781000 | USD |
CY2012Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
28786000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
25138000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
217041000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
53811000 | USD |
CY2012Q4 | seb |
Deferred Revenue From Affiliates Current
DeferredRevenueFromAffiliatesCurrent
|
24131000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
327668000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
676575000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
120825000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
33929000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
208263000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
363017000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1198000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-171544000 | 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 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2308189000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3347781000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3329885000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
22753000 | USD |
CY2013Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
347052000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
586283000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
3329885000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1788392000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47651000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1352158000 | USD |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1250000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1250000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1197660 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1191230 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1197660 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1191230 | shares |
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 | |
seb |
Paid In Kind Interest Income
PaidInKindInterestIncome
|
8747000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
596000 | USD | |
seb |
Other Noncash Income Expense And Other Items
OtherNoncashIncomeExpenseAndOtherItems
|
-2340000 | 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 | |
seb |
Other Noncash Income Expense And Other Items
OtherNoncashIncomeExpenseAndOtherItems
|
-806000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
624000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-21334000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-15898000 | 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 To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2825000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
96000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-165103000 | 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 |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
16509000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-1371000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-17005000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
71510000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54505000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31753000 | USD |
CY2013Q3 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Loss After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax
|
19954000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 10pt;" size="2">Use of Estimates</font></i></p> <p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt;" 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. 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.  Actual results could differ from those estimates.</font></p> </div> | ||
CY2013Q3 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
102388000 | USD |
seb |
Paid In Kind Interest Income
PaidInKindInterestIncome
|
9828000 | USD | |
CY2013Q3 | seb |
Paid In Kind Interest Income
PaidInKindInterestIncome
|
3397000 | USD |
CY2012Q3 | seb |
Paid In Kind Interest Income
PaidInKindInterestIncome
|
2989000 | USD |
CY2012Q4 | seb |
Short Term Investments At Amortized Cost
ShortTermInvestmentsAtAmortizedCost
|
308064000 | USD |
CY2013Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
244995000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
|
1796000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
658000 | USD |
CY2013Q3 | seb |
Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
41940000 | USD |
CY2013Q3 | seb |
Available For Sale Securities Debt Maturities After Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
|
57131000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
99729000 | USD |
CY2013Q3 | seb |
Inventory Live Hogs And Materials Before Lifo Adjustment Net Of Reserve
InventoryLiveHogsAndMaterialsBeforeLIFOAdjustmentNetOfReserve
|
240528000 | USD |
CY2013Q3 | seb |
Inventory Fresh Pork And Materials Before Lifo Adjustment Net Of Reserve
InventoryFreshPorkAndMaterialsBeforeLIFOAdjustmentNetOfReserve
|
34892000 | USD |
CY2013Q3 | seb |
Lifo Inventory Before Lifo Adjustment Net Of Reserve
LIFOInventoryBeforeLIFOAdjustmentNetOfReserve
|
275420000 | USD |
CY2013Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
78897000 | USD |
CY2013Q3 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
196523000 | USD |
CY2013Q3 | seb |
Inventory Grains And Oilseeds Net Of Reserves
InventoryGrainsAndOilseedsNetOfReserves
|
349034000 | USD |
CY2013Q3 | seb |
Inventory Sugar Produced And In Process Net Of Reserves
InventorySugarProducedAndInProcessNetOfReserves
|
57887000 | USD |
CY2013Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
76016000 | USD |
CY2012Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
457165000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
781848000 | USD |
CY2012Q4 | seb |
Inventory Live Hogs And Materials Before Lifo Adjustment Net Of Reserve
InventoryLiveHogsAndMaterialsBeforeLIFOAdjustmentNetOfReserve
|
258638000 | USD |
CY2012Q4 | seb |
Inventory Fresh Pork And Materials Before Lifo Adjustment Net Of Reserve
InventoryFreshPorkAndMaterialsBeforeLIFOAdjustmentNetOfReserve
|
31495000 | USD |
CY2012Q4 | seb |
Lifo Inventory Before Lifo Adjustment Net Of Reserve
LIFOInventoryBeforeLIFOAdjustmentNetOfReserve
|
290133000 | USD |
CY2012Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
90730000 | USD |
CY2012Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
199403000 | USD |
CY2012Q4 | seb |
Inventory Grains And Oilseeds Net Of Reserves
InventoryGrainsAndOilseedsNetOfReserves
|
317573000 | USD |
CY2012Q4 | seb |
Inventory Sugar Produced And In Process Net Of Reserves
InventorySugarProducedAndInProcessNetOfReserves
|
65986000 | USD |
CY2012Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
73606000 | USD |
CY2012Q4 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
100296000 | USD |
CY2013Q1 | seb |
Income Taxes One Time Tax Benefit On Enactment Of Law
IncomeTaxesOneTimeTaxBenefitOnEnactmentOfLaw
|
7945000 | USD |
seb |
Fair Value Measurement Transfers Into Or Out Of Level1
FairValueMeasurementTransfersIntoOrOutOfLevel1
|
0 | USD | |
seb |
Fair Value Measurement Transfers Into Or Out Of Level2
FairValueMeasurementTransfersIntoOrOutOfLevel2
|
0 | USD | |
seb |
Fair Value Measurement Transfers Into Or Out Of Level3
FairValueMeasurementTransfersIntoOrOutOfLevel3
|
0 | USD | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
7026000 | USD | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2342000 | USD |
CY2012Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2221000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
6657000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
6131000 | USD | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2028000 | USD |
CY2012Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2220000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
6655000 | USD | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4841000 | USD | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1615000 | USD |
CY2012Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1608000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4817000 | USD | |
seb |
Defined Benefit Plan Amortization And Other Costs
DefinedBenefitPlanAmortizationAndOtherCosts
|
4744000 | USD | |
CY2013Q3 | seb |
Defined Benefit Plan Amortization And Other Costs
DefinedBenefitPlanAmortizationAndOtherCosts
|
1565000 | USD |
CY2012Q3 | seb |
Defined Benefit Plan Amortization And Other Costs
DefinedBenefitPlanAmortizationAndOtherCosts
|
1550000 | USD |
seb |
Defined Benefit Plan Amortization And Other Costs
DefinedBenefitPlanAmortizationAndOtherCosts
|
4647000 | USD | |
seb |
Defined Benefit Plan Recognized Gain Loss Due To Termination Before Tax
DefinedBenefitPlanRecognizedGainLossDueToTerminationBeforeTax
|
3204000 | USD | |
us-gaap |
Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
|
1796000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
9856000 | USD | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4320000 | USD |
CY2012Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4383000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
14938000 | USD | |
CY2013Q2 | seb |
Defined Benefit Plan Recognized Gain Loss Due To Termination After Tax
DefinedBenefitPlanRecognizedGainLossDueToTerminationAfterTax
|
1954000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
2148000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
1310000 | USD |
CY2012Q3 | seb |
Number Of Search Warrants Executed Authorizing Seizure Of Certain Records
NumberOfSearchWarrantsExecutedAuthorizingSeizureOfCertainRecords
|
3 | item |
us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
0 | item | |
CY2013Q3 | seb |
Debt Instrument Covenant Minimum Net Worth Requirement Base Amount After Debt Refinancing
DebtInstrumentCovenantMinimumNetWorthRequirementBaseAmountAfterDebtRefinancing
|
1870445000 | USD |
CY2013Q3 | seb |
Debt Instrument Covenant Percentage Of Consolidated Net Income Added To Minimum Net Worth Requirement After Debt Refinancing
DebtInstrumentCovenantPercentageOfConsolidatedNetIncomeAddedToMinimumNetWorthRequirementAfterDebtRefinancing
|
0.25 | pure |
CY2013Q3 | seb |
Debt Instrument Covenant Dividend Restriction Base Amount After Debt Refinancing
DebtInstrumentCovenantDividendRestrictionBaseAmountAfterDebtRefinancing
|
25000000 | USD |
seb |
Debt Instrument Covenant Sum Of Subsidiary Indebtedness And Priority Indebtedness As Percentage Of Net Worth Maximum After Debt Refinancing
DebtInstrumentCovenantSumOfSubsidiaryIndebtednessAndPriorityIndebtednessAsPercentageOfNetWorthMaximumAfterDebtRefinancing
|
0.20 | pure | |
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
12.00 | |
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 | |
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 | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4989000 | USD |
us-gaap |
Revenues
Revenues
|
4461122000 | USD | |
CY2013Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1043000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-26511000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-13691000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-194984000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-182336000 | USD |
CY2013Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
396559000 | USD |
us-gaap |
Revenues
Revenues
|
4914440000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
1648105000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-12386000 | USD | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
1479416000 | USD |
CY2013Q3 | seb |
Short Term Investments At Amortized Cost
ShortTermInvestmentsAtAmortizedCost
|
244481000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
150777000 | USD | |
CY2013Q2 | seb |
Defined Benefit Plan Recognized Gain Loss Due To Termination Before Tax
DefinedBenefitPlanRecognizedGainLossDueToTerminationBeforeTax
|
3204000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
107.09 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
11129000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2856000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
12579000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
857000 | USD | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
857848000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
43218000 | USD |
CY2013Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
54870000 | USD |
CY2013Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
58052000 | USD |
CY2013Q1 | seb |
Income Taxes Federal Blenders One Time Tax Credit Recognized As Revenue
IncomeTaxesFederalBlendersOneTimeTaxCreditRecognizedAsRevenue
|
11260000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
221619000 | USD |
CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
74328000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3986573000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
705579000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
222288000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1276966000 | USD |
CY2013Q3 | us-gaap |
Cost Of Services
CostOfServices
|
211914000 | USD |
CY2013Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
58272000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3742792000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
653006000 | USD | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
175373000 | USD | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
67183000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
192492000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
2568000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7330000 | USD | |
CY2013Q3 | seb |
Investment Income Interest Including Accretion Or Amortization Of Discount Or Premium
InvestmentIncomeInterestIncludingAccretionOrAmortizationOfDiscountOrPremium
|
2171000 | USD |
seb |
Investment Income Interest Including Accretion Or Amortization Of Discount Or Premium
InvestmentIncomeInterestIncludingAccretionOrAmortizationOfDiscountOrPremium
|
10529000 | USD | |
CY2013Q3 | seb |
Interest Income From Affiliates
InterestIncomeFromAffiliates
|
5476000 | USD |
seb |
Interest Income From Affiliates
InterestIncomeFromAffiliates
|
17001000 | USD | |
CY2013Q3 | seb |
Other Investment Income Expense Net
OtherInvestmentIncomeExpenseNet
|
3020000 | USD |
seb |
Other Investment Income Expense Net
OtherInvestmentIncomeExpenseNet
|
3274000 | USD | |
CY2013Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-180000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1460000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
59000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4751000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5394000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36008000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
396000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1178000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-14067000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-26888000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
227000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1481000 | USD | |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
11856000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
398000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1217000 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1191744 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1195006 | shares | |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
574301000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
132742000 | USD |
CY2013Q3 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
175001000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
19074000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
49793000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
166649000 | USD |
CY2013Q3 | seb |
Deferred Revenue From Affiliates Current
DeferredRevenueFromAffiliatesCurrent
|
11308000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
283548000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
104172000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
38244000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
204636000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1191000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2585523000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2391730000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
4820000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2396550000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70182000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15702000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
70669000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
40739000 | USD | |
seb |
Increase Decrease In Current Liabilities Exclusive Of Debt Current
IncreaseDecreaseInCurrentLiabilitiesExclusiveOfDebtCurrent
|
-95233000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
5032000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
480085000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
540456000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
4270000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
14425000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
838000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
110943000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
10552000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
37751000 | USD | |
seb |
Payments For Issuance Of Long Term Note Receivable To Affiliate
PaymentsForIssuanceOfLongTermNoteReceivableToAffiliate
|
17224000 | USD | |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
81272000 | USD | |
us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
4032000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
316000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
27020000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
29909000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
17349000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1096000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-220000 | USD | |
CY2013Q4 | seb |
Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
|
75000000 | USD |