2013 Q1 Form 10-Q Financial Statement

#000008908913000009 Filed on April 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $652.4M $602.5M
YoY Change 8.27% 3.93%
Cost Of Revenue $491.1M $475.5M
YoY Change 3.28% 4.91%
Gross Profit $159.3M $127.0M
YoY Change 25.44% 0.45%
Gross Profit Margin 24.42% 21.08%
Selling, General & Admin $30.90M $26.00M
YoY Change 18.85% -9.72%
% of Gross Profit 19.39% 20.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.45M $29.54M
YoY Change 3.07% 0.72%
% of Gross Profit 19.11% 23.26%
Operating Expenses $30.90M $26.00M
YoY Change 18.85% -9.72%
Operating Profit $127.4M $101.1M
YoY Change 26.03% 4.04%
Interest Expense $32.77M $33.59M
YoY Change -2.44% 0.09%
% of Operating Profit 25.71% 33.22%
Other Income/Expense, Net -$984.0K $3.905M
YoY Change -125.2% 479.38%
Pretax Income $93.68M $71.44M
YoY Change 31.14% 11.63%
Income Tax -$35.29M -$23.12M
% Of Pretax Income -37.67% -32.37%
Net Earnings $57.62M $48.03M
YoY Change 19.98% 23.89%
Net Earnings / Revenue 8.83% 7.97%
Basic Earnings Per Share $0.27 $0.22
Diluted Earnings Per Share $0.27 $0.22
COMMON SHARES
Basic Shares Outstanding 211.4M shares 220.1M shares
Diluted Shares Outstanding 215.2M shares 223.2M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.0M $114.0M
YoY Change 65.79% -45.71%
Cash & Equivalents $188.5M $113.8M
Short-Term Investments
Other Short-Term Assets $24.86M $24.40M
YoY Change 1.88% -60.65%
Inventory $25.56M $25.44M
Prepaid Expenses
Receivables $93.00M $96.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $374.7M $298.1M
YoY Change 25.7% -25.47%
LONG-TERM ASSETS
Property, Plant & Equipment $1.635B $1.619B
YoY Change 0.99% -48.48%
Goodwill $1.379B $1.358B
YoY Change 1.56%
Intangibles
YoY Change
Long-Term Investments $4.585B $4.280B
YoY Change 7.13% 5.06%
Other Assets $421.6M $423.5M
YoY Change -0.44% 8.59%
Total Long-Term Assets $9.507B $9.177B
YoY Change 3.6% 2.88%
TOTAL ASSETS
Total Short-Term Assets $374.7M $298.1M
Total Long-Term Assets $9.507B $9.177B
Total Assets $9.882B $9.475B
YoY Change 4.29% 1.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $379.0M $348.0M
YoY Change 8.91% 2.65%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $37.32M $28.42M
YoY Change 31.32% 23.54%
Total Short-Term Liabilities $425.5M $389.8M
YoY Change 9.17% 6.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.913B $1.859B
YoY Change 2.93% 1.58%
Other Long-Term Liabilities $392.4M $396.7M
YoY Change -1.1% -92.49%
Total Long-Term Liabilities $2.306B $2.256B
YoY Change 2.22% -68.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $425.5M $389.8M
Total Long-Term Liabilities $2.306B $2.256B
Total Liabilities $2.731B $2.646B
YoY Change 3.24% -66.2%
SHAREHOLDERS EQUITY
Retained Earnings -$230.1M -$342.6M
YoY Change -32.83%
Common Stock $1.298B $1.379B
YoY Change -5.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.386B $1.365B
YoY Change
Total Liabilities & Shareholders Equity $9.882B $9.475B
YoY Change 4.29% 1.67%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $57.62M $48.03M
YoY Change 19.98% 23.89%
Depreciation, Depletion And Amortization $30.45M $29.54M
YoY Change 3.07% 0.72%
Cash From Operating Activities $151.1M $95.78M
YoY Change 57.78% -11.3%
INVESTING ACTIVITIES
Capital Expenditures -$22.60M -$23.40M
YoY Change -3.42% -6.77%
Acquisitions $0.00 $804.0K
YoY Change -100.0% -92.35%
Other Investing Activities $2.200M $600.0K
YoY Change 266.67% -127.27%
Cash From Investing Activities -$20.41M -$22.74M
YoY Change -10.24% -16.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.708M $75.11M
YoY Change -97.73% 148.33%
Debt Paid & Issued, Net $4.948M $497.0K
YoY Change 895.57% -30.0%
Cash From Financing Activities -$34.29M -$89.13M
YoY Change -61.52% 105.47%
NET CHANGE
Cash From Operating Activities $151.1M $95.78M
Cash From Investing Activities -$20.41M -$22.74M
Cash From Financing Activities -$34.29M -$89.13M
Net Change In Cash $96.42M -$16.09M
YoY Change -699.38% -143.22%
FREE CASH FLOW
Cash From Operating Activities $151.1M $95.78M
Capital Expenditures -$22.60M -$23.40M
Free Cash Flow $173.7M $119.2M
YoY Change 45.76% -10.45%

Facts In Submission

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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 developed lots, lawn crypts, and mausoleum spaces 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 merchandise and services whereby a customer contractually agrees to the terms of certain merchandise and services to be provided in the future.</font></div></div>
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CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2012Q1 us-gaap Nonoperating Income Expense
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CY2012Q1 us-gaap Operating Income Loss
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CY2012Q4 us-gaap Other Assets Current
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CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2013Q1 us-gaap Other Assets Noncurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2013Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2013Q1 us-gaap Other Liabilities
OtherLiabilities
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CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
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CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q1 us-gaap Other Sales Revenue Net
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CY2012Q1 us-gaap Other Sales Revenue Net
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CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
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CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
620000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2013Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
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CY2011 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2012Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22569000 USD
CY2013Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
-900000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
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CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
433000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2323000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2012Q1 us-gaap Profit Loss
ProfitLoss
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CY2013Q1 us-gaap Profit Loss
ProfitLoss
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CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1635118000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1720000 USD
CY2012Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
101817000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
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CY2013Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
11400000 USD
CY2012Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
6600000 USD
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6468000 USD
CY2012Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
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CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
497000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-230098000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q1 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>
CY2012Q1 us-gaap Revenues
Revenues
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CY2013Q1 us-gaap Revenues
Revenues
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CY2013Q1 us-gaap Revenues From External Customers
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652352000 USD
CY2012Q1 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
602506000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
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SelfInsuranceReserve
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CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2012Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2013Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2012Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2013Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2013Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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CY2013Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2012Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityOther
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CY2012Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
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TreasuryStockSharesAcquired
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CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
133100000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
42000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
10900000 USD
CY2013Q1 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, 2012</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>
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
215208000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223212000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220132000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211380000 shares
CY2012Q1 sci Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
9569000 USD
CY2013Q1 sci Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
8975000 USD
CY2013Q1 sci Care Trusts Corpus
CareTrustsCorpus
1127479000 USD
CY2012Q4 sci Care Trusts Corpus
CareTrustsCorpus
1098752000 USD
CY2012Q4 sci Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
1099580000 USD
CY2013Q1 sci Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
1128284000 USD
CY2013Q1 sci Cemetery Property At Cost
CemeteryPropertyAtCost
1486646000 USD
CY2012Q4 sci Cemetery Property At Cost
CemeteryPropertyAtCost
1489948000 USD
CY2013Q1 sci Deferred Preneed Cemetery Revenues
DeferredPreneedCemeteryRevenues
876553000 USD
CY2012Q4 sci Deferred Preneed Cemetery Revenues
DeferredPreneedCemeteryRevenues
861148000 USD
CY2012Q4 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
2624321000 USD
CY2013Q1 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
2714633000 USD
CY2012Q4 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust Excluding Accrued Expenses
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrustExcludingAccruedExpenses
2628030000 USD
CY2013Q1 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust Excluding Accrued Expenses
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrustExcludingAccruedExpenses
2717830000 USD
CY2012Q4 sci Deferred Preneed Funeral Revenues
DeferredPreneedFuneralRevenues
536647000 USD
CY2013Q1 sci Deferred Preneed Funeral Revenues
DeferredPreneedFuneralRevenues
525933000 USD
CY2012Q1 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
490000 USD
CY2013Q1 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
969000 USD
CY2013Q1 sci Increase Decrease In Deferred Preneed Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedCemeteryReceiptsHeldInTrust
3419000 USD
CY2012Q1 sci Increase Decrease In Deferred Preneed Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedCemeteryReceiptsHeldInTrust
-642000 USD
CY2013Q1 sci Increase Decrease In Deferred Preneed Cemetery Revenue
IncreaseDecreaseInDeferredPreneedCemeteryRevenue
-15912000 USD
CY2012Q1 sci Increase Decrease In Deferred Preneed Cemetery Revenue
IncreaseDecreaseInDeferredPreneedCemeteryRevenue
-15948000 USD
CY2012Q1 sci Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust
10069000 USD
CY2013Q1 sci Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust
14176000 USD
CY2013Q1 sci Increase Decrease In Deferred Preneed Funeral Revenue
IncreaseDecreaseInDeferredPreneedFuneralRevenue
4000000 USD
CY2012Q1 sci Increase Decrease In Deferred Preneed Funeral Revenue
IncreaseDecreaseInDeferredPreneedFuneralRevenue
7735000 USD
CY2012Q1 sci Increase Decrease In Preneed Cemetery Receivables Net And Trust Investments
IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments
26238000 USD
CY2013Q1 sci Increase Decrease In Preneed Cemetery Receivables Net And Trust Investments
IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments
6359000 USD
CY2013Q1 sci Increase Decrease In Preneed Funeral Receivables Net And Trust Investments
IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments
-13738000 USD
CY2012Q1 sci Increase Decrease In Preneed Funeral Receivables Net And Trust Investments
IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments
-16066000 USD
CY2012Q1 sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
45122000 USD
CY2013Q1 sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
29706000 USD
CY2013Q1 sci Letters Of Credit Maximum Borrowing Capacity
LettersOfCreditMaximumBorrowingCapacity
175000000 USD
CY2013Q1 sci Preneed Cemetery Receivables Net And Trust Investments
PreneedCemeteryReceivablesNetAndTrustInvestments
1897314000 USD
CY2012Q4 sci Preneed Cemetery Receivables Net And Trust Investments
PreneedCemeteryReceivablesNetAndTrustInvestments
1826835000 USD
CY2012Q4 sci Preneed Funeral Receivables Net And Trust Investments
PreneedFuneralReceivablesNetAndTrustInvestments
1535932000 USD
CY2013Q1 sci Preneed Funeral Receivables Net And Trust Investments
PreneedFuneralReceivablesNetAndTrustInvestments
1558994000 USD
CY2013Q1 sci Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
1816000 USD
CY2012Q1 sci Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
264000 USD
CY2013Q1 sci Unrecognized Tax Benefits Reduction Of Accrued Interest
UnrecognizedTaxBenefitsReductionOfAccruedInterest
400000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000089089
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
211673026 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
Service Corporation International

Files In Submission

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