2013 Q4 Form 10-K Financial Statement

#000008908914000002 Filed on February 14, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $667.2M $629.4M $581.2M
YoY Change 6.01% 7.31% 1.43%
Cost Of Revenue $519.3M $481.6M $460.4M
YoY Change 7.83% 5.49% -1.18%
Gross Profit $147.9M $147.8M $120.8M
YoY Change 0.08% 13.69% 12.8%
Gross Profit Margin 22.17% 23.48% 20.78%
Selling, General & Admin $59.10M $44.50M $24.10M
YoY Change 32.81% 75.2% 3.43%
% of Gross Profit 39.95% 30.11% 19.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.20M $50.20M $67.60M
YoY Change 3.98% 40.62% 86.74%
% of Gross Profit 35.29% 33.96% 55.98%
Operating Expenses $59.10M $44.50M $24.10M
YoY Change 32.81% 75.2% 3.43%
Operating Profit $88.12M $103.8M $95.18M
YoY Change -15.11% -3.73% 21.73%
Interest Expense -$38.80M -$34.00M $33.57M
YoY Change 14.12% 2.72% 1.6%
% of Operating Profit -44.03% -32.75% 35.27%
Other Income/Expense, Net $500.0K -$300.0K $2.317M
YoY Change -266.67% -82.35% 830.52%
Pretax Income $49.80M $46.75M $63.93M
YoY Change 6.53% -35.76% 45.15%
Income Tax -$17.73M -$20.37M -$22.13M
% Of Pretax Income -35.6% -43.56% -34.62%
Net Earnings $29.32M $26.38M $41.06M
YoY Change 11.12% -40.78% 15.68%
Net Earnings / Revenue 4.39% 4.19% 7.07%
Basic Earnings Per Share $0.14 $0.12 $0.19
Diluted Earnings Per Share $0.14 $0.12 $0.19
COMMON SHARES
Basic Shares Outstanding 212.7M shares 214.9M shares
Diluted Shares Outstanding 218.5M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.0M $93.00M $152.0M
YoY Change 52.69% -27.91% 19.69%
Cash & Equivalents $141.6M $88.77M $151.5M
Short-Term Investments
Other Short-Term Assets $63.75M $20.55M $25.78M
YoY Change 210.26% -20.37% 20.13%
Inventory $32.74M $24.56M $25.13M
Prepaid Expenses
Receivables $101.0M $102.0M $93.00M
Other Receivables $19.77M $16.23M $0.00
Total Short-Term Assets $379.1M $282.5M $333.5M
YoY Change 34.2% -13.9% 8.12%
LONG-TERM ASSETS
Property, Plant & Equipment $1.913B $1.641B $1.633B
YoY Change 16.54% 1.41% 0.3%
Goodwill $1.826B $1.382B $1.366B
YoY Change 32.07% 1.54% 2.13%
Intangibles $398.6M $257.7M
YoY Change 54.68% 1.76%
Long-Term Investments $5.505B $4.462B $4.396B
YoY Change 23.38% 9.07% 11.46%
Other Assets $633.0M $425.3M $414.4M
YoY Change 48.85% -1.3% -8.75%
Total Long-Term Assets $12.45B $9.401B $9.300B
YoY Change 32.48% 4.46% 4.94%
TOTAL ASSETS
Total Short-Term Assets $379.1M $282.5M $333.5M
Total Long-Term Assets $12.45B $9.401B $9.300B
Total Assets $12.83B $9.684B $9.634B
YoY Change 32.53% 3.81% 5.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $483.0M $374.0M $367.0M
YoY Change 29.14% 4.18% 4.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $176.4M $31.43M $31.29M
YoY Change 461.14% 33.43% 32.1%
Total Short-Term Liabilities $673.6M $412.1M $404.7M
YoY Change 63.45% 6.87% 7.1%
LONG-TERM LIABILITIES
Long-Term Debt $3.126B $1.917B $1.883B
YoY Change 63.08% 2.98% 1.02%
Other Long-Term Liabilities $491.2M $400.0M $405.6M
YoY Change 22.82% -3.57% -1.29%
Total Long-Term Liabilities $3.617B $2.317B $2.288B
YoY Change 56.13% 1.79% 0.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $673.6M $412.1M $404.7M
Total Long-Term Liabilities $3.617B $2.317B $2.288B
Total Liabilities $4.290B $2.729B $2.693B
YoY Change 57.23% 2.52% 1.52%
SHAREHOLDERS EQUITY
Retained Earnings -$90.03M -$286.8M -$293.3M
YoY Change -68.61% -21.86% -26.5%
Common Stock $1.259B $1.307B $1.337B
YoY Change -3.65% -8.62% -9.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 10.00K shares 10.00K shares
Shareholders Equity $1.470B $1.343B $1.375B
YoY Change
Total Liabilities & Shareholders Equity $12.83B $9.684B $9.634B
YoY Change 32.53% 3.81% 5.04%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $29.32M $26.38M $41.06M
YoY Change 11.12% -40.78% 15.68%
Depreciation, Depletion And Amortization $52.20M $50.20M $67.60M
YoY Change 3.98% 40.62% 86.74%
Cash From Operating Activities $58.30M $88.90M $121.9M
YoY Change -34.42% -8.16% 5.27%
INVESTING ACTIVITIES
Capital Expenditures -$33.40M -$34.60M -$28.90M
YoY Change -3.47% 6.46% 0.35%
Acquisitions
YoY Change
Other Investing Activities -$1.046B -$45.10M -$6.300M
YoY Change 2218.63% -579.79% -78.79%
Cash From Investing Activities -$1.079B -$79.90M -$35.10M
YoY Change 1250.44% 245.89% -40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 983.3M -67.90M -41.10M
YoY Change -1548.16% -6.34% -31.16%
NET CHANGE
Cash From Operating Activities 58.30M 88.90M 121.9M
Cash From Investing Activities -1.079B -79.90M -35.10M
Cash From Financing Activities 983.3M -67.90M -41.10M
Net Change In Cash -37.40M -58.90M 45.70M
YoY Change -36.5% -5008.33% -2004.17%
FREE CASH FLOW
Cash From Operating Activities $58.30M $88.90M $121.9M
Capital Expenditures -$33.40M -$34.60M -$28.90M
Free Cash Flow $91.70M $123.5M $150.8M
YoY Change -25.75% -4.49% 4.29%

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160027000 USD
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0.20 USD
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522401000 USD
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CY2012 us-gaap Cost Of Revenue
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CY2013Q2 us-gaap Cost Of Revenue
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CY2013Q4 us-gaap Cost Of Revenue
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CY2013Q3 us-gaap Cost Of Revenue
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CY2012Q1 us-gaap Cost Of Revenue
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CY2012Q4 us-gaap Cost Of Revenue
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CY2012Q2 us-gaap Cost Of Revenue
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CY2012Q3 us-gaap Cost Of Revenue
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CY2013Q1 us-gaap Cost Of Revenue
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CY2012 us-gaap Cost Of Services
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622725000 USD
CY2013 us-gaap Cost Of Services
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652879000 USD
CY2011 us-gaap Cost Of Services
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592742000 USD
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2006813000 USD
CY2012 us-gaap Costs And Expenses
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1887268000 USD
CY2011 us-gaap Costs And Expenses
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1839538000 USD
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1267000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
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2206000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
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3752000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
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CY2013 us-gaap Current Foreign Tax Expense Benefit
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12445000 USD
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5844000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12892000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18564000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22515000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
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6036000 USD
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7864000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
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5781000 USD
CY2013Q4 us-gaap Customer Funds
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59826000 USD
CY2012Q4 us-gaap Customer Funds
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0.05375
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4300000 USD
CY2013Q4 us-gaap Debt Instrument Unamortized Discount
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42100000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Premium
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21400000 USD
CY2012Q4 us-gaap Debt Weighted Average Interest Rate
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0.0628
CY2013Q4 us-gaap Debt Weighted Average Interest Rate
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0.0525
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CY2013Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
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57845000 USD
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65591000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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62227000 USD
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4393000 USD
CY2013Q4 us-gaap Deferred Finance Costs Current Net
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9082000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
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279000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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21000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2011 us-gaap Deferred Income Tax Expense Benefit
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66512000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
74100000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
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72984000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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8488000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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8388000 USD
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266585000 USD
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39074000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
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490000 USD
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22557000 USD
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0 USD
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2007000 USD
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84016000 USD
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CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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372105000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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182864000 USD
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CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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163770000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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CY2013Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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28674000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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37499000 USD
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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0 USD
CY2011 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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0 USD
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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0 USD
CY2013 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
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1806000 USD
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CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2013Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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CY2012Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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0.0366
CY2011Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0405
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.029
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.5
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0.029
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.04410
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0405
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CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
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28674000 USD
CY2012 us-gaap Defined Benefit Plan Benefits Paid
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CY2013 us-gaap Defined Benefit Plan Benefits Paid
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CY2013 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
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21407000 USD
CY2012 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
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0 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
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12506000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
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3455000 USD
CY2012Q4 us-gaap Defined Benefit Plan Estimated Amount Of Plan Participants Future Benefits Covered By Insurance Contracts Issued By Employer Or Related Parties
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49800000 USD
CY2013Q4 us-gaap Defined Benefit Plan Estimated Amount Of Plan Participants Future Benefits Covered By Insurance Contracts Issued By Employer Or Related Parties
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47400000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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13397000 USD
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4274000 USD
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3482000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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3768000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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3995000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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0 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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0 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2013Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2012Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2012 us-gaap Defined Benefit Plan Interest Cost
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1109000 USD
CY2011 us-gaap Defined Benefit Plan Interest Cost
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1306000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1017000 USD
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2527000 USD
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CY2012 us-gaap Defined Contribution Plan Cost Recognized
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23100000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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24300000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
22300000 USD
CY2012 us-gaap Depreciation
Depreciation
120227000 USD
CY2011 us-gaap Depreciation
Depreciation
118047000 USD
CY2013 us-gaap Depreciation
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122602000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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120227000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122602000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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118047000 USD
CY2013 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2012 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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617000 USD
CY2011 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2013 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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CY2012 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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CY2011 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
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0 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
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0 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
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11027000 USD
CY2013 us-gaap Early Repayment Of Subordinated Debt
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80000 USD
CY2012 us-gaap Early Repayment Of Subordinated Debt
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202140000 USD
CY2011 us-gaap Early Repayment Of Subordinated Debt
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43194000 USD
CY2013 us-gaap Earnings Per Share Basic
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0.68
CY2012 us-gaap Earnings Per Share Basic
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CY2011 us-gaap Earnings Per Share Basic
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0.62
CY2012Q1 us-gaap Earnings Per Share Basic
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0.22
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CY2013Q1 us-gaap Earnings Per Share Basic
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0.27
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0.13
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0.17
CY2013Q2 us-gaap Earnings Per Share Basic
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0.16
CY2013Q4 us-gaap Earnings Per Share Basic
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0.12
CY2012Q3 us-gaap Earnings Per Share Basic
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0.19
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0.67
CY2011 us-gaap Earnings Per Share Diluted
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0.61
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2012Q1 us-gaap Earnings Per Share Diluted
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0.22
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0.12
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0.12
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0.17
CY2013Q1 us-gaap Earnings Per Share Diluted
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0.27
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0.12
CY2012Q3 us-gaap Earnings Per Share Diluted
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0.19
CY2013Q2 us-gaap Earnings Per Share Diluted
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0.16
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1359000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.352
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.393
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.373
CY2012Q4 us-gaap Employee Related Liabilities Current
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CY2013Q4 us-gaap Employee Related Liabilities Current
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104466000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3218000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4092000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4689000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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4900000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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16300000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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7300000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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36300000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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29100000 USD
CY2013 us-gaap Extinguishment Of Debt Amount
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167000000 USD
CY2012Q4 us-gaap Financial Instruments Owned And Pledged As Collateral At Fair Value
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1700000 USD
CY2013Q4 us-gaap Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
7600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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227119000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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207985000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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17572000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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10722000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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11525000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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14065000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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14884000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
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422830000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
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320725000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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112740000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
195711000 USD
CY2011Q4 us-gaap Goodwill Gross
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1361493000 USD
CY2012Q4 us-gaap Goodwill Gross
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1382410000 USD
CY2013 us-gaap Goodwill Other Changes
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31097000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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468000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
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CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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CY2012 us-gaap General And Administrative Expense
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121891000 USD
CY2011 us-gaap General And Administrative Expense
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101826000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
155136000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1382410000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1922102000 USD
CY2013 us-gaap Goodwill Acquired During Period
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582226000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
20289000 USD
CY2013 us-gaap Goodwill Period Increase Decrease
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539692000 USD
CY2012 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
20917000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
2879000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-8663000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2774000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2251000 USD
CY2013 us-gaap Gross Profit
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549569000 USD
CY2012 us-gaap Gross Profit
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523213000 USD
CY2011 us-gaap Gross Profit
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476502000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
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CY2012Q1 us-gaap Gross Profit
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CY2013Q4 us-gaap Gross Profit
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CY2012Q4 us-gaap Gross Profit
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CY2013Q1 us-gaap Gross Profit
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CY2012Q2 us-gaap Gross Profit
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CY2012Q3 us-gaap Gross Profit
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120753000 USD
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
199374000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
210830000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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225636000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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245683000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
245719000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
63925000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49682000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
63574000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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71435000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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46749000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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94012000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56143000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45882000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
28848000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
34853000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
46345000 USD
CY2013 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2011 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2012 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2011 us-gaap Income Tax Expense Benefit
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79404000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96615000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91548000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
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-20365000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-35290000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-23120000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22128000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21130000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21708000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18488000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25935000 USD
CY2013 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
268000 USD
CY2012 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
602000 USD
CY2011 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-6329000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3722000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4789000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3491000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
78973000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
86002000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
85988000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1545000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
335000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
714000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10614000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9895000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10998000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1584000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-479000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
3710000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
592000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
525000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
644000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
26000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
13100000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
23100000 USD
CY2012Q4 us-gaap Income Taxes Receivable
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4805000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2841000 USD
CY2013 us-gaap Increase Decrease In Income Taxes
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3100000 USD
CY2012 us-gaap Interest Expense
InterestExpense
135068000 USD
CY2013 us-gaap Interest Expense
InterestExpense
142360000 USD
CY2011 us-gaap Interest Expense
InterestExpense
133782000 USD
CY2012 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
51000 USD
CY2013 us-gaap Interest On Convertible Debt Net Of Tax
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51000 USD
CY2011 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
51000 USD
CY2012 us-gaap Interest Paid
InterestPaid
131723000 USD
CY2013 us-gaap Interest Paid
InterestPaid
125022000 USD
CY2011 us-gaap Interest Paid
InterestPaid
129105000 USD
CY2012 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
25240000 USD
CY2011 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
14610000 USD
CY2013 us-gaap Increase Decrease In Operating Liabilities
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-284000 USD
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14697000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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6714000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
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-6815000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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-689000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3675000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
27000 USD
CY2011 us-gaap Increase Decrease In Receivables
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7840000 USD
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-10952000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
16890000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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3816000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-341000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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-3159000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
121000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
121000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
121000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2306000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4082000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3233000 shares
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
144963000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
226775000 USD
CY2013Q4 us-gaap Indefinite Lived Trade Names
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215135000 USD
CY2012Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
134823000 USD
CY2011 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
86800000 USD
CY2012 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
94000000 USD
CY2013 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
106500000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
257703000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
422486000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
36583000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
20709000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
34565000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
24560000 USD
CY2013Q4 us-gaap Land
Land
610348000 USD
CY2012Q4 us-gaap Land
Land
524381000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
28400000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
26800000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
25700000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
27532000 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
28558000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
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32300000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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12906070000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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9683568000 USD
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642584000 USD
CY2012Q4 us-gaap Liabilities Current
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412104000 USD
CY2013Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
428053000 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
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0 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
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86600000 USD
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500000000 USD
CY2014Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
308900000 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
418900000 USD
CY2013 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2011 us-gaap Long Lived Assets Held For Sale Description
LongLivedAssetsHeldForSaleDescription
4908408
CY2012 us-gaap Long Lived Assets Held For Sale Description
LongLivedAssetsHeldForSaleDescription
4938726
CY2013 us-gaap Long Lived Assets Held For Sale Description
LongLivedAssetsHeldForSaleDescription
6992916
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
3301910000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1948050000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3155548000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1916621000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
32072000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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123738000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
146362000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
31429000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
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1991339000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3277442000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1443773000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
146362000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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917457000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
336720000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
266334000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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191264000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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3155548000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1916621000 USD
CY2012Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.87
CY2013Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.76
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
482476000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
502313000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
19800000 USD
CY2013Q4 us-gaap Minority Interest
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10148000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
568000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
679000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1700000 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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:9px;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:9px;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 style="line-height:120%;padding-top:9px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 23, 2013</font><font style="font-family:inherit;font-size:10pt;">, pursuant to a tender offer, we acquired Stewart Enterprises, Inc. (Stewart) for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$13.25</font><font style="font-family:inherit;font-size:10pt;"> per share in cash, resulting in a purchase price of </font><font style="font-family:inherit;font-size:10pt;color:#000000;">$1.5 billion</font><font style="font-family:inherit;font-size:10pt;">, which includes the assumption of </font><font style="font-family:inherit;font-size:10pt;color:#000000;">$331.5 million</font><font style="font-family:inherit;font-size:10pt;"> of Stewart&#8217;s debt. For further information related to this acquisition, see Note 19.</font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-238666000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-231512000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
825115000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-1156793000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-190257000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-174954000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
369246000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
388112000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
384709000 USD
CY2013 us-gaap Net Income Loss
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143848000 USD
CY2012 us-gaap Net Income Loss
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152546000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
144903000 USD
CY2012Q3 us-gaap Net Income Loss
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41062000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
33615000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
26779000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
26383000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
48025000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
25833000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
57620000 USD
CY2012Q2 us-gaap Net Income Loss
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37076000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5256000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1589000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1329000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2719000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1102000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
735000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
820000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
290000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
563000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
615000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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152597000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
143899000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
144954000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
118000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
18857000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3668000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-772000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-559000 USD
CY2013Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
11640000 USD
CY2012Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
10140000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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10334000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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11651000 USD
CY2012 us-gaap Operating Income Loss
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399789000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
83296000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
87995000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
764700000 USD
CY2013Q4 us-gaap Notes Payable Fair Value Disclosure
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4752000 USD
CY2012Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
5698000 USD
CY2012Q4 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
0 USD
CY2013Q4 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
600000000 USD
CY2013Q2 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
600000000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1140000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
976000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
388170000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
363699000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
95176000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
103806000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
127765000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
101118000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
99689000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
89114000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
122284000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15098000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8148000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9343000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11363000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13051000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
65281000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
3227661000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
86600000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
57270000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
30935000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
12968000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
64767000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
20546000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5606000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
16029000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
111954000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
67408000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
661234000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
425267000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5892000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6925000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23292000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28532000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
831533000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8245000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4276000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
769810000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
197302000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
186766000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1708000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
36064000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4500000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
57229000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
2806000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
3709000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
430393000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
399950000 USD
CY2012Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
16225000 USD
CY2013Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
19795000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
129267000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
120691000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
154350000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
60296000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
44795000 USD
CY2012 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
3000000 USD
CY2011 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2013 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
23333000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1057122000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
99570000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
65463000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
118375000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
115628000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
113084000 USD
CY2013Q4 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
2100000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63410000 USD
CY2012Q4 us-gaap Prepaid Insurance
PrepaidInsurance
4258000 USD
CY2013Q4 us-gaap Prepaid Insurance
PrepaidInsurance
8583000 USD
CY2012Q4 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
3100000 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
103841000 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1500000 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
8500000 USD
CY2013 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
500000 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
425000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
85000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
1055000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
227507000 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
200000000 USD
CY2014Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
110000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
336000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6199000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-798000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6309000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18389000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8227000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
149104000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
154135000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
146232000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
58722000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
37639000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
41797000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
34435000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
27394000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
26384000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
48315000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
28552000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3114046000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2812663000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1922961000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1641101000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9251000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9705000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7874000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
101817000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
105899000 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
600000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
206600000 USD
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
31800000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
23030000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
25760000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
26280000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
91836000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1145000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22774000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
26400000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1484000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6550000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2409000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4457000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-286795000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-145876000 USD
CY2013 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;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:9px;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>
CY2013 us-gaap Revenues
Revenues
2556382000 USD
CY2012 us-gaap Revenues
Revenues
2410481000 USD
CY2011 us-gaap Revenues
Revenues
2316040000 USD
CY2013 us-gaap Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
0.9
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2410481000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
581182000 USD
CY2013 us-gaap Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
0.7
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1041378000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1195774000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1109022000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2556382000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2316040000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
625505000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
629421000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
652352000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
602506000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
668574000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
609951000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
597372000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1153971000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1172192000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1206258000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
11925000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
10983000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
44000000 shares
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1479948000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1412195000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
753000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20332946000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8855000 USD
CY2013Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
78000000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
57500000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
77962000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
57543000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
9144000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
1357000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5184000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
36397 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.68
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.73
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.41
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
110400000 USD
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
9205267 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
13319750 shares
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
88600000 USD
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
8.51
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
9.84
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y2M29D
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3004000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
18389000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9313000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8227000 USD
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
190100000 USD
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3004000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
186766000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4712000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
197302000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1343027000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1414230000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1362827000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1424378000 USD
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
19752174 shares
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
931000 USD
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.91
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.09
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
15294567 shares
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
60000 USD
CY2013 sci Agreements Future Payments Due In Five Years
AgreementsFuturePaymentsDueInFiveYears
3728000 USD
CY2013 sci Agreements Future Payments Due In Four Years
AgreementsFuturePaymentsDueInFourYears
4270000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-8800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1484000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8800000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
41800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
41600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
44500000 USD
CY2013 sci Agreements Future Payments Due In One Year
AgreementsFuturePaymentsDueInOneYear
8970000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
1556000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
-2100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3019000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4971000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-10224000 USD
CY2011 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
CY2012 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
CY2013 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
CY2011 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
195700000 USD
CY2012 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
184900000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
152765000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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CashInterestPaymentsExpectedPaymentsInYearTwo
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CashSurrenderValueOfLifeInsuranceRetirementPlans
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Equityinsubsidiaries
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Equityinsubsidiaries
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FairValueOfStockOptinsVested
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FairValueOfStockOptinsVested
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FinancingCommitment
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Goodwillheldforsale
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IncreaseDecreaseInDeferredPreneedCemeteryReceiptsHeldInTrust
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IncreaseDecreaseInDeferredPreneedFuneralRevenue
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IncreaseDecreaseInDeferredPreneedFuneralRevenue
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IncreaseDecreaseInDeferredPreneedFuneralRevenue
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IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments
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CY2013Q4 sci Indemnification Liability
IndemnificationLiability
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CY2012Q4 sci Indemnification Liability
IndemnificationLiability
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CY2013Q4 sci Intangible Fair Value Inputs Royalty Savings Rate
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CY2013Q4 sci Intangibles Fair Value Inputs Discount Rate
IntangiblesFairValueInputsDiscountRate
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CY2011Q4 sci Letters Of Credit Maximum Borrowing Capacity
LettersOfCreditMaximumBorrowingCapacity
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CY2013Q4 sci Letters Of Credit Maximum Borrowing Capacity
LettersOfCreditMaximumBorrowingCapacity
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CY2013Q3 sci Leverage Ratiowithpaymentterms
LeverageRatiowithpaymentterms
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CY2012Q4 sci Liabilitiesof Assets Heldforsale Current
LiabilitiesofAssetsHeldforsaleCurrent
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Lineofcreditcommittedamount
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CY2013 sci Loss Carry Forwards Expirations In Five Years And Thereafter
LossCarryForwardsExpirationsInFiveYearsAndThereafter
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CY2013 sci Loss Carry Forwards Expirations In Year Four
LossCarryForwardsExpirationsInYearFour
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CY2013 sci Loss Carry Forwards Expirations In Year One
LossCarryForwardsExpirationsInYearOne
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LossCarryForwardsExpirationsInYearThree
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CY2013 sci Loss Carry Forwards Expirations In Year Two
LossCarryForwardsExpirationsInYearTwo
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CY2013 sci Loss Carry Forwards Unexpiring
LossCarryForwardsUnexpiring
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CY2013Q4 sci Netassetsheldforsale
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CY2013Q4 sci Other Equity
OtherEquity
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CY2012Q4 sci Other Equity
OtherEquity
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CY2013Q4 sci Otherlongtermliabilitiesheldforsale
Otherlongtermliabilitiesheldforsale
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CY2013Q4 sci Payable To Ecf
PayableToEcf
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PayableToEcf
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CY2013Q3 sci Pending Divestiture Proceeds
PendingDivestitureProceeds
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CY2012Q4 sci Preneed Cemetery Receivables Net And Trust Investments
PreneedCemeteryReceivablesNetAndTrustInvestments
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CY2013Q4 sci Preneed Cemetery Receivables Net And Trust Investments
PreneedCemeteryReceivablesNetAndTrustInvestments
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CY2013Q4 sci Preneed Funeral Receivables Net And Trust Investments
PreneedFuneralReceivablesNetAndTrustInvestments
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CY2012Q4 sci Preneed Funeral Receivables Net And Trust Investments
PreneedFuneralReceivablesNetAndTrustInvestments
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CY2013Q4 sci Preneedfuneralandcemeteryreceivablesandtrustinvestmentsheldforsale
Preneedfuneralandcemeteryreceivablesandtrustinvestmentsheldforsale
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CY2011 sci Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
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CY2013 sci Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
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CY2012 sci Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
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CY2013Q4 sci Required Percentage Of Sales Price
RequiredPercentageOfSalesPrice
0
CY2013Q4 sci Selfinsurancereservebusinessacquired
Selfinsurancereservebusinessacquired
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CY2013 sci Stock Repurchase Program Authorization Increase
StockRepurchaseProgramAuthorizationIncrease
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CY2013Q4 sci Tax Liability
TaxLiability
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CY2012Q4 sci Tax Liability
TaxLiability
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CY2013Q4 sci Totalliabilitiesheldforsale
Totalliabilitiesheldforsale
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CY2013 sci Undistributed Earnings From Foreign Subsidiaries
UndistributedEarningsFromForeignSubsidiaries
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CY2012 sci Undistributed Earnings From Foreign Subsidiaries
UndistributedEarningsFromForeignSubsidiaries
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CY2013 sci Unrecognized Tax Benefits Increases Net
UnrecognizedTaxBenefitsIncreasesNet
7100000 USD
CY2013 sci Valuationallowancechangeduetobusinesscombination
Valuationallowancechangeduetobusinesscombination
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CY2013Q4 sci Vesting Rate
VestingRate
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CY2013 dei Amendment Flag
AmendmentFlag
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CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000089089
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
212382816 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
3696368271 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Service Corporation International
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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