XML 34 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 48,126 $ 71,510
Short-term investments 440,037 323,256
Receivables, net of allowance 472,774 477,209
Inventories 606,214 644,930
Deferred income taxes 23,344 23,203
Other current assets 99,576 91,934
Total current assets 1,690,071 1,632,042
Investments in and advances to affiliates 384,071 364,840
Net property, plant and equipment 812,501 796,822
Notes receivable from affiliate 116,096 110,903
Goodwill 43,218 40,628
Intangible assets, net 19,826 19,496
Other assets 44,384 41,997
Total assets 3,110,167 3,006,728
Current liabilities:    
Notes payable to banks 30,354 16,219
Current maturities of long-term debt 44,183 40,885
Accounts payable 146,022 151,869
Deferred revenue 55,381 29,147
Deferred revenue from affiliates 10,079 27,806
Other current liabilities 246,980 295,483
Total current liabilities 532,999 561,409
Long-term debt, less current maturities 139,814 116,367
Deferred income taxes 47,593 66,300
Other liabilities 187,622 183,185
Total non-current and deferred liabilities 375,029 365,852
Stockholders' equity:    
Common stock of $1 par value, Authorized 1,250,000 shares; issued and outstanding 1,202,472 and 1,210,597 shares 1,202 1,211
Accumulated other comprehensive loss (154,806) (156,065)
Retained earnings 2,350,143 2,233,778
Total Seaboard stockholders' equity 2,196,539 2,078,924
Noncontrolling interests 5,600 543
Total equity 2,202,139 2,079,467
Total liabilities and stockholders' equity $ 3,110,167 $ 3,006,728