XML 57 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 36,459us-gaap_CashAndCashEquivalentsAtCarryingValue $ 55,055us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 490,566us-gaap_ShortTermInvestments 290,649us-gaap_ShortTermInvestments
Receivables:    
Trade 328,015us-gaap_AccountsReceivableGrossCurrent 419,598us-gaap_AccountsReceivableGrossCurrent
Due from affiliates 201,870us-gaap_DueFromRelatedPartiesCurrent 145,041us-gaap_DueFromRelatedPartiesCurrent
Other 116,041us-gaap_NontradeReceivablesCurrent 99,597us-gaap_NontradeReceivablesCurrent
Gross receivables 645,926seb_AccountsReceivableTradeDueFromPartiesAndOtherReceivableCurrent 664,236seb_AccountsReceivableTradeDueFromPartiesAndOtherReceivableCurrent
Allowance for doubtful accounts (11,961)seb_AllowanceForDoubtfulAccountsTradeDueFromPartiesAndOtherReceivableCurrent (12,832)seb_AllowanceForDoubtfulAccountsTradeDueFromPartiesAndOtherReceivableCurrent
Net receivables 633,965us-gaap_ReceivablesNetCurrent 651,404us-gaap_ReceivablesNetCurrent
Inventories 736,302us-gaap_InventoryNet 698,998us-gaap_InventoryNet
Deferred income taxes 45,647us-gaap_DeferredTaxAssetsNetCurrent 23,449us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 110,053us-gaap_OtherAssetsCurrent 134,394us-gaap_OtherAssetsCurrent
Total current assets 2,052,992us-gaap_AssetsCurrent 1,853,949us-gaap_AssetsCurrent
Net property, plant and equipment 846,757us-gaap_PropertyPlantAndEquipmentNet 863,573us-gaap_PropertyPlantAndEquipmentNet
Investments in and advances to affiliates 523,063us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 406,900us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Notes receivable from affiliates 197,270us-gaap_NotesReceivableRelatedPartiesNoncurrent 180,386us-gaap_NotesReceivableRelatedPartiesNoncurrent
Goodwill 14,846us-gaap_Goodwill 43,218us-gaap_Goodwill
Other intangible assets, net 3,872us-gaap_IntangibleAssetsNetExcludingGoodwill 18,997us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 38,520us-gaap_OtherAssetsNoncurrent 51,025us-gaap_OtherAssetsNoncurrent
Total Assets 3,677,320us-gaap_Assets 3,418,048us-gaap_Assets
Current liabilities:    
Notes payable to banks 75,524us-gaap_ShortTermBankLoansAndNotesPayable 67,699us-gaap_ShortTermBankLoansAndNotesPayable
Current maturities of long-term debt   11,697us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable 181,686us-gaap_AccountsPayableCurrent 186,468us-gaap_AccountsPayableCurrent
Payables due to affiliates 32,532us-gaap_DueToAffiliateCurrent 13,774us-gaap_DueToAffiliateCurrent
Accrued compensation and benefits 126,513us-gaap_EmployeeRelatedLiabilitiesCurrent 127,212us-gaap_EmployeeRelatedLiabilitiesCurrent
Deferred revenue 51,158us-gaap_DeferredRevenueCurrent 46,192us-gaap_DeferredRevenueCurrent
Accrued voyage costs 45,092seb_AccruedVoyageCostsCurrent 49,621seb_AccruedVoyageCostsCurrent
Accrued commodity inventory 29,532seb_AccruedLiabilityForCommodityInventoryCurrent 29,248seb_AccruedLiabilityForCommodityInventoryCurrent
Other current liabilities 92,795us-gaap_OtherLiabilitiesCurrent 83,416us-gaap_OtherLiabilitiesCurrent
Total current liabilities 634,832us-gaap_LiabilitiesCurrent 615,327us-gaap_LiabilitiesCurrent
Long-term debt, less current maturities   80,480us-gaap_LongTermDebtAndCapitalLeaseObligations
Accrued pension liability 135,673us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent 80,918us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Deferred income taxes 95,538us-gaap_DeferredTaxLiabilitiesNoncurrent 73,336us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities and deferred credits 91,004us-gaap_OtherLiabilitiesNoncurrent 88,017us-gaap_OtherLiabilitiesNoncurrent
Total non-current liabilities 322,215us-gaap_LiabilitiesNoncurrent 322,751us-gaap_LiabilitiesNoncurrent
Commitments and contingent liabilities      
Stockholders' equity:    
Common stock of $1 par value. Authorized 1,250,000 shares; issued and outstanding 1,170,550 and 1,188,955 shares 1,171us-gaap_CommonStockValue 1,189us-gaap_CommonStockValue
Accumulated other comprehensive loss (252,637)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (181,797)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 2,967,364us-gaap_RetainedEarningsAccumulatedDeficit 2,655,857us-gaap_RetainedEarningsAccumulatedDeficit
Total Seaboard stockholders' equity 2,715,898us-gaap_StockholdersEquity 2,475,249us-gaap_StockholdersEquity
Noncontrolling interests 4,375us-gaap_MinorityInterest 4,721us-gaap_MinorityInterest
Total equity 2,720,273us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,479,970us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Stockholders' Equity $ 3,677,320us-gaap_LiabilitiesAndStockholdersEquity $ 3,418,048us-gaap_LiabilitiesAndStockholdersEquity