$SCI
SERVICE CORP INTERNATIONAL

2011 Q4 Form 10-Q Financial Statement

#000008908911000011 Filed on October 27, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $586.6M $573.0M $533.2M
YoY Change 2.68% 7.47% 7.23%
Cost Of Revenue $456.6M $465.9M $430.5M
YoY Change 2.29% 8.23% 8.69%
Gross Profit $130.0M $107.1M $102.6M
YoY Change 4.08% 4.29% 1.43%
Gross Profit Margin 22.17% 18.68% 19.25%
Selling, General & Admin $25.40M $23.30M $24.70M
YoY Change 7.63% -5.67% 17.62%
% of Gross Profit 19.54% 21.77% 24.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.70M $36.20M $36.10M
YoY Change 1.71% 0.28% 10.74%
% of Gross Profit 27.46% 33.82% 35.17%
Operating Expenses $25.40M $23.30M $24.60M
YoY Change 7.63% -5.28% 17.14%
Operating Profit $107.8M $78.19M $68.50M
YoY Change 3.68% 14.15% -14.59%
Interest Expense -$33.10M $33.04M $31.50M
YoY Change 3.76% 4.89% -209.36%
% of Operating Profit -30.7% 42.26% 45.98%
Other Income/Expense, Net -$1.700M $249.0K $688.0K
YoY Change 1600.0% -63.81% 129.33%
Pretax Income $72.77M $44.04M $28.62M
YoY Change 1.11% 53.88% -42.76%
Income Tax -$28.22M -$9.027M -$9.941M
% Of Pretax Income -38.78% -20.5% -34.73%
Net Earnings $44.55M $35.50M $18.77M
YoY Change 22.21% 89.16% -39.86%
Net Earnings / Revenue 7.6% 6.19% 3.52%
Basic Earnings Per Share $0.20 $0.15 $0.08
Diluted Earnings Per Share $0.20 $0.15 $0.08
COMMON SHARES
Basic Shares Outstanding 228.0M shares 232.9M shares 246.2M shares
Diluted Shares Outstanding 235.5M shares 247.5M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.0M $127.0M $136.0M
YoY Change -24.56% -6.62% -41.63%
Cash & Equivalents $123.7M $127.0M $135.8M
Short-Term Investments
Other Short-Term Assets $25.80M $21.46M $86.00M
YoY Change -7.0% -75.05% -14.85%
Inventory $25.51M $26.49M $34.00M
Prepaid Expenses
Receivables $104.0M $90.00M $89.00M
Other Receivables $12.64M $0.00 $0.00
Total Short-Term Assets $328.1M $308.4M $344.0M
YoY Change -12.4% -10.34% -21.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.618B $1.628B $3.123B
YoY Change -0.57% -47.88% 3.89%
Goodwill $1.361B $1.338B
YoY Change 4.13%
Intangibles $253.3M
YoY Change 15.38%
Long-Term Investments $4.091B $3.944B $3.793B
YoY Change 2.92% 3.98% 9.21%
Other Assets $430.9M $454.2M $401.0M
YoY Change 8.64% 13.26% -15.04%
Total Long-Term Assets $9.000B $8.863B $8.606B
YoY Change 2.08% 2.98% 5.91%
TOTAL ASSETS
Total Short-Term Assets $328.1M $308.4M $344.0M
Total Long-Term Assets $9.000B $8.863B $8.606B
Total Assets $9.328B $9.171B $8.950B
YoY Change 1.49% 2.47% 4.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $359.0M $351.0M $321.0M
YoY Change 4.66% 9.35% 7.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.55M $23.69M $22.00M
YoY Change 4.68% 7.66% -15.38%
Total Short-Term Liabilities $385.6M $377.9M $344.0M
YoY Change 5.18% 9.85% 4.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.861B $1.864B $1.799B
YoY Change 1.57% 3.61% 4.71%
Other Long-Term Liabilities $414.8M $410.9M $5.034B
YoY Change 3.79% -91.84% 5.56%
Total Long-Term Liabilities $2.276B $2.275B $6.833B
YoY Change 1.97% -66.71% 5.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $385.6M $377.9M $344.0M
Total Long-Term Liabilities $2.276B $2.275B $6.833B
Total Liabilities $2.661B $2.653B $7.480B
YoY Change 2.42% -64.54% 4.7%
SHAREHOLDERS EQUITY
Retained Earnings -$367.0M -$399.0M
YoY Change -23.13%
Common Stock $1.430B $1.472B
YoY Change -10.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 1.710M shares
Shareholders Equity $1.392B $1.400B $1.470B
YoY Change
Total Liabilities & Shareholders Equity $9.328B $9.171B $8.950B
YoY Change 1.49% 2.47% 4.52%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $44.55M $35.50M $18.77M
YoY Change 22.21% 89.16% -39.86%
Depreciation, Depletion And Amortization $35.70M $36.20M $36.10M
YoY Change 1.71% 0.28% 10.74%
Cash From Operating Activities $96.80M $115.8M $80.10M
YoY Change 9.63% 44.57% -14.97%
INVESTING ACTIVITIES
Capital Expenditures -$32.50M -$28.80M -$25.80M
YoY Change 6.56% 11.63% 29.0%
Acquisitions
YoY Change
Other Investing Activities $9.400M -$29.70M $23.00M
YoY Change -201.08% -229.13% 1110.53%
Cash From Investing Activities -$23.10M -$58.50M -$2.800M
YoY Change -41.96% 1989.29% -84.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.50M -59.70M -94.60M
YoY Change 386.58% -36.89% 434.46%
NET CHANGE
Cash From Operating Activities 96.80M 115.8M 80.10M
Cash From Investing Activities -23.10M -58.50M -2.800M
Cash From Financing Activities -72.50M -59.70M -94.60M
Net Change In Cash 1.200M -2.400M -17.30M
YoY Change -96.43% -86.13% -129.62%
FREE CASH FLOW
Cash From Operating Activities $96.80M $115.8M $80.10M
Capital Expenditures -$32.50M -$28.80M -$25.80M
Free Cash Flow $129.3M $144.6M $105.9M
YoY Change 8.84% 36.54% -7.27%

Facts In Submission

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IncreaseDecreaseInOtherOperatingCapitalNet
989000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13583000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-6793000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-26440000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
121000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
121000 shares
CY2010Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
121000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2475000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2370000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1603000 shares
CY2010Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1309000 shares
CY2010Q1 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
500000 USD
CY2010Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
33200000 USD
CY2011Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
14313000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
57405000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
53386000 USD
CY2010Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
17956000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
33038000 USD
us-gaap Interest Expense
InterestExpense
96281000 USD
us-gaap Interest Expense
InterestExpense
100476000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
31497000 USD
CY2010Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
38000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
38000 USD
CY2011Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
13000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
34770000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
26494000 USD
CY2011Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
5882000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
15120000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
11835000 USD
CY2010Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
3993000 USD
CY2011Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
-25512000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
74416000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
-1827000 USD
CY2010Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
7836000 USD
CY2011Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
33300000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9171306000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9190540000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
366627000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
377877000 USD
CY2010Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2011Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
65000000 USD
CY2010Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000 USD
CY2011Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 USD
CY2011Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
401700000 USD
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0035
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
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CY2010Q4 us-gaap Long Term Debt
LongTermDebt
1854882000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1832380000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1863899000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
22502000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
23685000 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
23685000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
22502000 USD
CY2010Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1789056000 USD
CY2011Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1822008000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1832380000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1863899000 USD
CY2011Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.900
CY2010Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.930
CY2011Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
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1500000000 USD
CY2011Q3 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
950000000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
492000 USD
CY2011Q3 us-gaap Minority Interest
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20097000 USD
us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are North America&#8217;s largest provider of deathcare products and services, with a network of funeral service locations and cemeteries primarily operating in the United States and Canada. Our operations consist of funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and related businesses.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Funeral service locations provide all professional services relating to funerals and cremations, including the use of funeral facilities and motor vehicles and preparation and embalming services. Funeral-related merchandise, including caskets, casket memorialization products, burial vaults, cremation receptacles, cremation memorial products, flowers, and other ancillary products and services, is sold at funeral service locations. Cemeteries provide cemetery property interment rights, including mausoleum spaces, lots, and lawn crypts, and sell cemetery-related merchandise and services, including stone and bronze memorials, markers, merchandise installations, and burial openings and closings. We also sell preneed funeral and cemetery products and services whereby a customer contractually agrees to the terms of certain products and services to be provided in the future.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
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-166162000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-73329000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-167220000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-239937000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
266111000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
291313000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
35496000 USD
us-gaap Net Income Loss
NetIncomeLoss
89962000 USD
us-gaap Net Income Loss
NetIncomeLoss
100353000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
18765000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1329000 USD
CY2010Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-85000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
270000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
100391000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
90000000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35509000 USD
CY2010Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18765000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
18857000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3077000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
249000 USD
CY2010Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
688000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
969000 USD
CY2010Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
37991000 USD
CY2011Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
37100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
255874000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
78186000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
250048000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
68496000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
27746000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
21458000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
389184000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
454168000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
4763000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-13229000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13216000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4761000 USD
CY2010Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7266000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23132000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
-17000 USD
CY2010Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
3000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
2000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
-13000 USD
CY2011Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
194135000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
571743000 USD
CY2010Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
182903000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
551231000 USD
CY2011Q3 us-gaap Other Liabilities
OtherLiabilities
2776000 USD
CY2010Q4 us-gaap Other Liabilities
OtherLiabilities
3263000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
410937000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
399619000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
249000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
969000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3077000 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
688000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
77612000 USD
CY2011Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
33989000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
92760000 USD
CY2010Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
27830000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
42423000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
47218000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
14041000 USD
CY2010Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
2916000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
146590000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
86871000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6203000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
33395000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30224000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
281800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
97473000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
85936000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
67443000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
568000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
65000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
245000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3573000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5655000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7694000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1469000 USD
us-gaap Profit Loss
ProfitLoss
90232000 USD
us-gaap Profit Loss
ProfitLoss
101682000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
35015000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
18680000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1627799000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1627698000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6431000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4137000 USD
CY2010Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
107185000 USD
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
89899000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
30000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
17186000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
40716000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32398000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2169000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-398997000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-477459000 USD
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These earnings are recorded in </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred preneed funeral revenues</font><font style="font-family:inherit;font-size:10pt;"> until the service is performed or the merchandise is delivered.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These earnings are recorded in </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred preneed cemetery revenues</font><font style="font-family:inherit;font-size:10pt;"> until the service is performed or the merchandise is delivered.</font></div></div>
CY2011Q3 us-gaap Revenues
Revenues
572999000 USD
CY2010Q3 us-gaap Revenues
Revenues
533165000 USD
us-gaap Revenues
Revenues
1619301000 USD
us-gaap Revenues
Revenues
1729472000 USD
CY2010Q3 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
533165000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1619301000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1729472000 USD
CY2011Q3 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
572999000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
714154000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
765206000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
259072000 USD
CY2010Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
238805000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1619301000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
533165000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
572999000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1729472000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
279938000 USD
CY2010Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
266530000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
827535000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
871506000 USD
CY2011Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
51900000 USD
CY2010Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
53900000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7694000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1469000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000 USD
CY2011Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
138600000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
150270000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
146590000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
86871000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1479456000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1400152000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1420249000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1479948000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1470744000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1482788000 USD
us-gaap Stockholders Equity Other
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752000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
611000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
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9.90
CY2011Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.48
CY2011Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1233800 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
14641168 shares
CY2011Q3 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
11700000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
145000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the unaudited condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions as described in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2010</font><font style="font-family:inherit;font-size:10pt;">. These estimates and assumptions may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. As a result, actual results could differ from these estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239528000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235513000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247523000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
252486000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
250762000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237037000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232917000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246214000 shares
CY2010Q1 sci Acquired Indefinite And Finite Lived Intangible Asset Amount
AcquiredIndefiniteAndFiniteLivedIntangibleAssetAmount
68012000 USD
sci Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
27889000 USD
sci Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
23438000 USD
CY2010Q1 sci Business Acquisition Cost Of Acquired Entity Purchase Price Per Share
BusinessAcquisitionCostOfAcquiredEntityPurchasePricePerShare
8.07 USD
CY2010Q1 sci Business Acquisition Debt Refinancing
BusinessAcquisitionDebtRefinancing
80700000 USD
CY2010Q1 sci Business Acquisition Purchase Price Allocation Cemetery Property
BusinessAcquisitionPurchasePriceAllocationCemeteryProperty
19949000 USD
CY2010Q1 sci Business Acquisition Purchase Price Allocation Deferred Preneed Funeral And Cemetery Revenues And Deferred Receipts Held In Trusts
BusinessAcquisitionPurchasePriceAllocationDeferredPreneedFuneralAndCemeteryRevenuesAndDeferredReceiptsHeldInTrusts
69336000 USD
CY2010Q1 sci Business Acquisition Purchase Price Allocation Noncurrent Assets Receivables
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssetsReceivables
5200000 USD
CY2010Q1 sci Business Acquisition Purchase Price Allocation Preneed Funeral And Cemetery Receivables And Trust Investments
BusinessAcquisitionPurchasePriceAllocationPreneedFuneralAndCemeteryReceivablesAndTrustInvestments
66395000 USD
CY2010Q4 sci Care Trusts Corpus
CareTrustsCorpus
986872000 USD
CY2011Q3 sci Care Trusts Corpus
CareTrustsCorpus
971926000 USD
CY2010Q4 sci Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
987019000 USD
CY2011Q3 sci Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
974266000 USD
CY2010Q4 sci Cemetery Property At Cost
CemeteryPropertyAtCost
1508787000 USD
CY2011Q3 sci Cemetery Property At Cost
CemeteryPropertyAtCost
1499203000 USD
CY2010Q4 sci Deferred Preneed Cemetery Revenues
DeferredPreneedCemeteryRevenues
813493000 USD
CY2011Q3 sci Deferred Preneed Cemetery Revenues
DeferredPreneedCemeteryRevenues
835121000 USD
CY2011Q3 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
2336160000 USD
CY2010Q4 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
2408074000 USD
CY2011Q3 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust Excluding Accrued Expenses
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrustExcludingAccruedExpenses
2338936000 USD
CY2010Q4 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust Excluding Accrued Expenses
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrustExcludingAccruedExpenses
2411337000 USD
CY2010Q4 sci Deferred Preneed Funeral Revenues
DeferredPreneedFuneralRevenues
580223000 USD
CY2011Q3 sci Deferred Preneed Funeral Revenues
DeferredPreneedFuneralRevenues
575207000 USD
sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
-5831000 USD
CY2010Q3 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
7291000 USD
CY2011Q3 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
5001000 USD
sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
15264000 USD
sci Increase Decrease In Deferred Preneed Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedCemeteryReceiptsHeldInTrust
-1496000 USD
sci Increase Decrease In Deferred Preneed Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedCemeteryReceiptsHeldInTrust
6280000 USD
sci Increase Decrease In Deferred Preneed Cemetery Revenue
IncreaseDecreaseInDeferredPreneedCemeteryRevenue
-7369000 USD
sci Increase Decrease In Deferred Preneed Cemetery Revenue
IncreaseDecreaseInDeferredPreneedCemeteryRevenue
-26502000 USD
sci Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust
27240000 USD
sci Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust
33203000 USD
sci Increase Decrease In Deferred Preneed Funeral Revenue
IncreaseDecreaseInDeferredPreneedFuneralRevenue
30724000 USD
sci Increase Decrease In Deferred Preneed Funeral Revenue
IncreaseDecreaseInDeferredPreneedFuneralRevenue
4218000 USD
sci Increase Decrease In Preneed Cemetery Receivables Net And Trust Investments
IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments
29849000 USD
sci Increase Decrease In Preneed Cemetery Receivables Net And Trust Investments
IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments
47977000 USD
sci Increase Decrease In Preneed Funeral Receivables Net And Trust Investments
IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments
-47263000 USD
sci Increase Decrease In Preneed Funeral Receivables Net And Trust Investments
IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments
-30434000 USD
CY2011Q3 sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
-25512000 USD
sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
74416000 USD
sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
-1827000 USD
CY2010Q3 sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
7836000 USD
CY2011Q3 sci Letters Of Credit Maximum Borrowing Capacity
LettersOfCreditMaximumBorrowingCapacity
175000000 USD
CY2010Q4 sci Preneed Cemetery Receivables Net And Trust Investments
PreneedCemeteryReceivablesNetAndTrustInvestments
1563893000 USD
CY2011Q3 sci Preneed Cemetery Receivables Net And Trust Investments
PreneedCemeteryReceivablesNetAndTrustInvestments
1513723000 USD
CY2010Q4 sci Preneed Funeral Receivables Net And Trust Investments
PreneedFuneralReceivablesNetAndTrustInvestments
1424557000 USD
CY2011Q3 sci Preneed Funeral Receivables Net And Trust Investments
PreneedFuneralReceivablesNetAndTrustInvestments
1456130000 USD
sci Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
82866000 USD
sci Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
15233000 USD
sci Stock Repurchase Program Authorization Increase
StockRepurchaseProgramAuthorizationIncrease
116600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000089089
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
227998397 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2010Q3 dei Entity Public Float
EntityPublicFloat
1694974655 USD
dei Entity Registrant Name
EntityRegistrantName
Service Corporation International
dei Entity Voluntary Filers
EntityVoluntaryFilers
No

Files In Submission

Name View Source Status
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0000089089-11-000011-index.html Edgar Link pending
0000089089-11-000011.txt Edgar Link pending
0000089089-11-000011-xbrl.zip Edgar Link pending
exhibit1212011930.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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sci-20110930.xml Edgar Link completed
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