2014 Q4 Form 10-Q Financial Statement
#000008908914000024 Filed on October 30, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $783.4M | $718.3M | $608.6M |
YoY Change | 17.42% | 18.03% | 4.72% |
Cost Of Revenue | $578.1M | $570.0M | $492.8M |
YoY Change | 11.33% | 15.68% | 7.03% |
Gross Profit | $205.3M | $148.3M | $115.8M |
YoY Change | 38.78% | 28.05% | -4.1% |
Gross Profit Margin | 26.21% | 20.64% | 19.03% |
Selling, General & Admin | $42.90M | $39.70M | $33.70M |
YoY Change | -27.41% | 17.8% | 39.83% |
% of Gross Profit | 20.9% | 26.77% | 29.1% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $62.60M | $58.70M | $48.30M |
YoY Change | 19.92% | 21.53% | -28.55% |
% of Gross Profit | 30.49% | 39.59% | 41.71% |
Operating Expenses | $42.90M | $39.80M | $33.70M |
YoY Change | -27.41% | 18.1% | 39.83% |
Operating Profit | $220.3M | $135.1M | $83.05M |
YoY Change | 149.99% | 62.7% | -12.74% |
Interest Expense | -$42.90M | $43.38M | $38.08M |
YoY Change | 10.57% | 13.91% | 13.44% |
% of Operating Profit | -19.48% | 32.1% | 45.85% |
Other Income/Expense, Net | $200.0K | -$9.000K | $667.0K |
YoY Change | -60.0% | -101.35% | -71.21% |
Pretax Income | $177.6M | $91.74M | $45.63M |
YoY Change | 256.6% | 101.03% | -28.61% |
Income Tax | -$90.98M | -$74.93M | -$18.41M |
% Of Pretax Income | -51.23% | -81.69% | -40.34% |
Net Earnings | $87.79M | $17.65M | $26.78M |
YoY Change | 199.45% | -34.09% | -34.78% |
Net Earnings / Revenue | 11.21% | 2.46% | 4.4% |
Basic Earnings Per Share | $0.42 | $0.08 | $0.13 |
Diluted Earnings Per Share | $0.42 | $0.08 | $0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 207.6M shares | 210.8M shares | 212.0M shares |
Diluted Shares Outstanding | 213.0M shares | 216.4M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $177.0M | $266.0M | $183.0M |
YoY Change | 24.65% | 45.36% | 20.39% |
Cash & Equivalents | $177.3M | $266.3M | $179.3M |
Short-Term Investments | |||
Other Short-Term Assets | $80.77M | $47.45M | $28.96M |
YoY Change | 26.71% | 63.81% | 12.36% |
Inventory | $29.70M | $32.47M | $24.61M |
Prepaid Expenses | |||
Receivables | $109.0M | $93.00M | $79.00M |
Other Receivables | $24.52M | $0.00 | $0.00 |
Total Short-Term Assets | $396.9M | $467.7M | $358.0M |
YoY Change | 4.68% | 30.65% | 7.34% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.861B | $1.872B | $1.623B |
YoY Change | -2.67% | 15.34% | -0.58% |
Goodwill | $1.811B | $1.899B | $1.378B |
YoY Change | -0.81% | 37.81% | 0.87% |
Intangibles | $393.8M | ||
YoY Change | -1.21% | ||
Long-Term Investments | $5.491B | $5.595B | $4.702B |
YoY Change | -0.25% | 18.99% | 6.96% |
Other Assets | $624.2M | $619.4M | $423.0M |
YoY Change | -1.38% | 46.44% | 2.08% |
Total Long-Term Assets | $11.53B | $11.86B | $10.03B |
YoY Change | -7.45% | 18.25% | 7.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $396.9M | $467.7M | $358.0M |
Total Long-Term Assets | $11.53B | $11.86B | $10.03B |
Total Assets | $11.92B | $12.33B | $10.39B |
YoY Change | -7.09% | 18.68% | 7.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $453.0M | $460.0M | $392.0M |
YoY Change | -6.21% | 17.35% | 6.81% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $90.93M | $109.3M | $36.65M |
YoY Change | -48.44% | 198.16% | 17.12% |
Total Short-Term Liabilities | $552.0M | $585.8M | $431.8M |
YoY Change | -18.05% | 35.67% | 6.69% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.964B | $2.959B | $2.257B |
YoY Change | -5.18% | 31.08% | 19.88% |
Other Long-Term Liabilities | $502.6M | $430.7M | $397.1M |
YoY Change | 2.3% | 8.47% | -2.1% |
Total Long-Term Liabilities | $3.466B | $3.389B | $2.654B |
YoY Change | -4.16% | 27.69% | 15.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $552.0M | $585.8M | $431.8M |
Total Long-Term Liabilities | $3.466B | $3.389B | $2.654B |
Total Liabilities | $4.018B | $3.975B | $3.086B |
YoY Change | -6.34% | 28.81% | 14.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$81.86M | -$148.1M | -$169.8M |
YoY Change | -9.07% | -12.79% | -42.1% |
Common Stock | $1.186B | $1.218B | $1.283B |
YoY Change | -5.8% | -5.02% | -4.06% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 591.6K shares | ||
Shareholders Equity | $1.369B | $1.357B | $1.427B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.92B | $12.33B | $10.39B |
YoY Change | -7.09% | 18.68% | 7.84% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $87.79M | $17.65M | $26.78M |
YoY Change | 199.45% | -34.09% | -34.78% |
Depreciation, Depletion And Amortization | $62.60M | $58.70M | $48.30M |
YoY Change | 19.92% | 21.53% | -28.55% |
Cash From Operating Activities | $61.10M | $85.50M | $99.80M |
YoY Change | 4.8% | -14.33% | -18.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$49.30M | -$37.80M | -$28.70M |
YoY Change | 47.6% | 31.71% | -0.69% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $22.60M | $244.5M | -$500.0K |
YoY Change | -102.16% | -49000.0% | -92.06% |
Cash From Investing Activities | -$26.80M | $206.7M | -$29.30M |
YoY Change | -97.52% | -805.46% | -16.52% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -121.6M | -166.2M | -109.7M |
YoY Change | -112.37% | 51.5% | 166.91% |
NET CHANGE | |||
Cash From Operating Activities | 61.10M | 85.50M | 99.80M |
Cash From Investing Activities | -26.80M | 206.7M | -29.30M |
Cash From Financing Activities | -121.6M | -166.2M | -109.7M |
Net Change In Cash | -87.30M | 126.0M | -39.20M |
YoY Change | 133.42% | -421.43% | -185.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | $61.10M | $85.50M | $99.80M |
Capital Expenditures | -$49.30M | -$37.80M | -$28.70M |
Free Cash Flow | $110.4M | $123.3M | $128.5M |
YoY Change | 20.39% | -4.05% | -14.79% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
483601000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
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CY2014Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
15707000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
6456000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
77823000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
88441000 | USD |
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Additional Paid In Capital Common Stock
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|
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Additional Paid In Capital Common Stock
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|
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us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
53026000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
42371000 | USD | |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8887000 | USD | |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1742 | shares | |
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Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4954000 | USD | |
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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|
-6083000 | USD | |
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3997000 | USD | |
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6436000 | USD | |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27792000 | USD | |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16619000 | USD | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1431 | shares | |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
142 | shares |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1376 | shares |
CY2013Q4 | us-gaap |
Assets
Assets
|
12914698000 | USD |
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Assets
Assets
|
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Assets Current
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Assets Current
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Assets Of Disposal Group Including Discontinued Operation
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Assets Of Disposal Group Including Discontinued Operation
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Assets Of Disposal Group Including Discontinued Operation Current
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|
4750000 | USD |
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Assets Of Disposal Group Including Discontinued Operation Current
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|
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Available For Sale Securities Gross Realized Gains
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|
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Available For Sale Securities Gross Realized Gains
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|
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|
22615000 | USD | |
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Business Acquisition Percentage Of Voting Interests Acquired
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|
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Business Acquisition Percentage Of Voting Interests Acquired
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|
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|
0.7 | |
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|
2300000 | USD |
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Business Acquisition Share Price
BusinessAcquisitionSharePrice
|
13.25 | |
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|
25691000 | USD |
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|
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|
79400000 | USD |
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
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|
151338000 | USD |
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71938000 | USD |
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
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|
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|
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0.9 | |
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Capital Lease Obligations Incurred
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|
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Capital Lease Obligations Incurred
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|
31100000 | USD | |
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Cash And Cash Equivalents At Carrying Value
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|
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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|
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Cash Provided By Used In Financing Activities Discontinued Operations
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|
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|
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
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Common Stock Dividends Per Share Declared
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|
0.25 | ||
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Common Stock Dividends Per Share Declared
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|
0.07 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | ||
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
1 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
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|
500000000 | shares |
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Common Stock Shares Authorized
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|
500000000 | shares |
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Common Stock Shares Issued
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|
215585410 | shares |
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Common Stock Shares Issued
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|
212326642 | shares |
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Common Stock Shares Outstanding
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|
212316642 | shares |
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Common Stock Shares Outstanding
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|
209230875 | shares |
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Common Stock Value Outstanding
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|
212317000 | USD |
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Common Stock Value Outstanding
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|
209231000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
74057000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4715000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
108247000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
34271000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
2532000 | USD | |
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|
24000 | USD |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
6182000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
620000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4739000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
34891000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
110779000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
80239000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
147633000 | USD |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
125033000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
386923000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
458530000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
570016000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1740167000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1482123000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
492784000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
590045000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Services
CostOfServices
|
192244000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
488827000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Services
CostOfServices
|
161979000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1740167000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1482123000 | USD | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
492784000 | USD |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
570016000 | USD |
us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
-10500000 | USD | |
us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
0 | USD | |
CY2014Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0519 | |
CY2013Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0525 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
55784000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
59614000 | USD | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
27138000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
28369000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
575978000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
620098000 | USD |
us-gaap |
Depreciation
Depreciation
|
105098000 | USD | |
us-gaap |
Depreciation
Depreciation
|
91691000 | USD | |
CY2014Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
884000 | USD |
CY2013Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
249000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
631000 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
936000 | USD | |
CY2014Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
2491000 | USD |
CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
0 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
-4000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
-1000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
-2000 | USD | |
CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
0 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
30000 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
67394000 | USD |
CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
10013000 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
116000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1614000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1361000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
4569000 | USD | |
CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-3619000 | USD | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
64753000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
981000 | USD |
CY2014Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
26889000 | USD |
us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
1914000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
0 | USD |
CY2014Q3 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
319000 | USD |
us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
6001000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
19000000 | USD | |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
0 | USD | |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
762764000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-613000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-548000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.600 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.385 | ||
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.403 | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.817 | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
20727000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6083000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
6083000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
20727000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
884000 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
884000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29158000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
468000 | USD | |
CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
39748000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
96042000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33740000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
141885000 | USD | |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
1898885000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
1888772000 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
148298000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
470402000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
401115000 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
115805000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
195406000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
91735000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45633000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
225009000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
120111000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
16801000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
90011000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
27226000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-441000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
168000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
884000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-846000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
75295000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
134998000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18407000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
74934000 | USD |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
38439000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
24674000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
14672000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12845000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-298000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1131000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7038000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-14092000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-341000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
12225000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
121000 | shares | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
121000 | shares |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
121000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3235000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4035000 | shares | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2190000 | shares |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4295000 | shares |
CY2013Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
11013000 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
51353000 | USD | |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
52945000 | USD | |
CY2014Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
10024000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
103589000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
38080000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
43376000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
134679000 | USD | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
38000 | USD | |
CY2014Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
38000 | USD | |
CY2013Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
13000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
34145000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
32471000 | USD |
CY2013Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
6490000 | USD |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
19868000 | USD | |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
36231000 | USD | |
CY2014Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
13920000 | USD |
CY2013Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
35305000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
128073000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
48475000 | USD | |
CY2014Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
-53340000 | USD |
CY2014Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
31700000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12330231000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12914698000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
674330000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
585778000 | USD |
CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
5696000 | USD |
CY2014Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
4728000 | USD |
CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
968000 | USD |
CY2014Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
235000000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
30000000 | USD |
us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
95000000 | USD | |
CY2014Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
500000000 | USD |
CY2014Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
233300000 | USD |
CY2014Q3 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0035 | |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3067766000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3301910000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3125548000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2958500000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
153738000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
109907000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
176362000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
109266000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3277442000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3004630000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3125548000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2958500000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.76 | |
CY2014Q3 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.74 | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
10148000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
8635000 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<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’s largest provider of deathcare products and services, with a network of funeral service locations and cemeteries 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> | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-158233000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-416430000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-156874000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-416430000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
284056000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-77775000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-77664000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
279075000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
326434000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
256221000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
257221000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
325731000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
118015000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17651000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
84675000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26779000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
615000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2537000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6182000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
34000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
84713000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
26792000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
17651000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
118053000 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1577000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1013000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
667000 | USD |
CY2014Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
4221000 | USD |
CY2013Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
4752000 | USD |
CY2014Q3 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
377500000 | USD |
CY2013Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
600000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
387269000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
135120000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
299540000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
83046000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
47445000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
65574000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
618708000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
619442000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7497000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-13732000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-16060000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9773000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-3114000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-3114000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
80239000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
110779000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
691592000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
606373000 | USD | |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
230139000 | USD |
CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
205772000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
7653000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
2806000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
430731000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
445934000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
667000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1013000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1577000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
106869000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
129883000 | USD | |
CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
36734000 | USD |
CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
46244000 | USD |
CY2013Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
375000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
2507000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
109515000 | USD | |
CY2014Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
108580000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
130162000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1708000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
24804000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
42371000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
53026000 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
8333000 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
15000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8543000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10815000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
79539000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
95182000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
-135000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
-1700000 | USD | |
CY2014Q3 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
5600000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
755000000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
550000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
27609000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5479000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3377000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
120552000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
17685000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
27394000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
90857000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1872162000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1923086000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6142000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5238000 | USD | |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
102198000 | USD |
CY2014Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
92719000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
19700000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
985800000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
22100000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
21979000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
19585000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
90435000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
222958000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
400000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
100000 | USD | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-148085000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-145876000 | USD |
us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These earnings are recorded in </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred preneed funeral revenues</font><font style="font-family:inherit;font-size:10pt;"> until the service is performed or the merchandise is delivered.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These earnings are recorded in </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred preneed cemetery revenues</font><font style="font-family:inherit;font-size:10pt;"> until the service is performed or the merchandise is delivered.</font></div></div> | ||
us-gaap |
Revenues
Revenues
|
1883238000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
608589000 | USD |
us-gaap |
Revenues
Revenues
|
2210569000 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
718314000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
873320000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
329925000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
291277000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
994671000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1883238000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2210569000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
608589000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
718314000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
342145000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1086015000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
280578000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
903049000 | USD | |
CY2013Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
78000000 | USD |
CY2014Q3 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
76200000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9742000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8887000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
761000 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
143000 | shares | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5097000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
28370000 | USD | |
CY2014Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
61000000 | USD |
CY2014Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
24700000 | USD |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
761000 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
143000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1851000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
-130923000 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1357301000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1414230000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1365936000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1424378000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1440774000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1362827000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1564000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1356000 | USD | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
20.56 | ||
CY2014Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
21.06 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
CY2014Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1725875 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
6280649 | shares |
us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
129100000 | USD | |
CY2014Q4 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
36300000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
135400000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
46900000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;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;">December 31, 2013</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> | ||
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
213010000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
215365000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
215877000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
216370000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
210820000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
211954000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
211721000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
212009000 | shares | |
sci |
Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
|
32036000 | USD | |
sci |
Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
|
41477000 | USD | |
CY2013Q4 | sci |
Assetsdisposalgroupatcarryingvalue
Assetsdisposalgroupatcarryingvalue
|
7241000 | USD |
CY2013Q4 | sci |
Business Acquisition Purchase Price Allocation Cemeteryproperty
BusinessAcquisitionPurchasePriceAllocationCemeteryproperty
|
303775000 | USD |
CY2013Q4 | sci |
Business Acquisition Purchase Price Allocation Deferred Preneed Funeral And Cemetery Revenues And Deferred Receipts Held In Trusts
BusinessAcquisitionPurchasePriceAllocationDeferredPreneedFuneralAndCemeteryRevenuesAndDeferredReceiptsHeldInTrusts
|
734765000 | USD |
CY2013Q4 | sci |
Business Acquisition Purchase Price Allocation Preneed Funeral And Cemetery Receivables And Trust Investments
BusinessAcquisitionPurchasePriceAllocationPreneedFuneralAndCemeteryReceivablesAndTrustInvestments
|
648482000 | USD |
CY2013Q4 | sci |
Businesscombinationassetstobedivested
Businesscombinationassetstobedivested
|
524293000 | USD |
CY2013Q4 | sci |
Businesscombinationdebtassumed
Businesscombinationdebtassumed
|
331500000 | USD |
CY2013Q4 | sci |
Businesscombinationliabilitiesheldforsale
Businesscombinationliabilitiesheldforsale
|
243955000 | USD |
CY2013Q4 | sci |
Businesscombinationnoncontrollinginterest
Businesscombinationnoncontrollinginterest
|
118000 | USD |
CY2014Q3 | sci |
Care Trusts Corpus
CareTrustsCorpus
|
1380096000 | USD |
CY2013Q4 | sci |
Care Trusts Corpus
CareTrustsCorpus
|
1338181000 | USD |
CY2013Q4 | sci |
Caretrustscorpusheldforsale
Caretrustscorpusheldforsale
|
86726000 | USD |
CY2014Q3 | sci |
Caretrustscorpusheldforsale
Caretrustscorpusheldforsale
|
22143000 | USD |
CY2014Q3 | sci |
Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
|
1381549000 | USD |
CY2013Q4 | sci |
Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
|
1339842000 | USD |
CY2014Q3 | sci |
Cemetery Property At Cost
CemeteryPropertyAtCost
|
1739933000 | USD |
CY2013Q4 | sci |
Cemetery Property At Cost
CemeteryPropertyAtCost
|
1768595000 | USD |
CY2013Q4 | sci |
Cemeteryperpetualcaretrustinvestmentsheldforsale
Cemeteryperpetualcaretrustinvestmentsheldforsale
|
86726000 | USD |
CY2014Q3 | sci |
Cemeteryperpetualcaretrustinvestmentsheldforsale
Cemeteryperpetualcaretrustinvestmentsheldforsale
|
22143000 | USD |
CY2014Q3 | sci |
Cemeterypropertyheldforsale
Cemeterypropertyheldforsale
|
9158000 | USD |
CY2013Q4 | sci |
Cemeterypropertyheldforsale
Cemeterypropertyheldforsale
|
88131000 | USD |
sci |
Changeincashfromdiscontinuedoperations
Changeincashfromdiscontinuedoperations
|
767000 | USD | |
sci |
Changeincashfromdiscontinuedoperations
Changeincashfromdiscontinuedoperations
|
1361000 | USD | |
sci |
Changeinestimatedvaluedofacquiredcemeteryproperty
Changeinestimatedvaluedofacquiredcemeteryproperty
|
19000000 | USD | |
sci |
Changeinestimatedvaluedofacquiredfinitelivedintangibleassets
Changeinestimatedvaluedofacquiredfinitelivedintangibleassets
|
-34340000 | USD | |
sci |
Changeinestimatedvaluedofassetsheldforsale
Changeinestimatedvaluedofassetsheldforsale
|
90045000 | USD | |
sci |
Changeinestimatedvalueofaccountsreceivableandothercurrentassets
Changeinestimatedvalueofaccountsreceivableandothercurrentassets
|
-13774000 | USD | |
sci |
Changeinestimatedvalueofdeferredincometaxes
Changeinestimatedvalueofdeferredincometaxes
|
43223000 | USD | |
sci |
Changeinestimatedvalueofpreneedfuneralandcemeteryreceivablesandtrustinvestments
Changeinestimatedvalueofpreneedfuneralandcemeteryreceivablesandtrustinvestments
|
-6528000 | USD | |
sci |
Changeintheestimatedfairvalueofacquireddeferredpreneedfuneralandcemeteryrevenuesanddeferredreceiptsheldintrust
Changeintheestimatedfairvalueofacquireddeferredpreneedfuneralandcemeteryrevenuesanddeferredreceiptsheldintrust
|
48093000 | USD | |
sci |
Changeinvalueofacquiredassetsandliabilitiesheldforsale
Changeinvalueofacquiredassetsandliabilitiesheldforsale
|
-90318000 | USD | |
sci |
Changeinvalueofdeferredchargesandotherassets
Changeinvalueofdeferredchargesandotherassets
|
-13222000 | USD | |
CY2014Q3 | sci |
Debtinstrumentunamortizeddiscountpremiumnetcurrentportion
Debtinstrumentunamortizeddiscountpremiumnetcurrentportion
|
641000 | USD |
CY2013Q4 | sci |
Debtinstrumentunamortizeddiscountpremiumnetcurrentportion
Debtinstrumentunamortizeddiscountpremiumnetcurrentportion
|
22624000 | USD |
CY2014Q3 | sci |
Deferred Preneed Cemetery Revenues
DeferredPreneedCemeteryRevenues
|
1087241000 | USD |
CY2013Q4 | sci |
Deferred Preneed Cemetery Revenues
DeferredPreneedCemeteryRevenues
|
1043460000 | USD |
CY2014Q3 | sci |
Deferred Preneed Funeral And Cemetery Receipts Held In Trust
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
|
3234074000 | USD |
CY2013Q4 | sci |
Deferred Preneed Funeral And Cemetery Receipts Held In Trust
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
|
3245705000 | USD |
CY2013Q4 | sci |
Deferred Preneed Funeral And Cemetery Receipts Held In Trust Excluding Accrued Expenses
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrustExcludingAccruedExpenses
|
3248511000 | USD |
CY2014Q3 | sci |
Deferred Preneed Funeral And Cemetery Receipts Held In Trust Excluding Accrued Expenses
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrustExcludingAccruedExpenses
|
3241727000 | USD |
CY2013Q4 | sci |
Deferred Preneed Funeral Revenues
DeferredPreneedFuneralRevenues
|
521845000 | USD |
CY2014Q3 | sci |
Deferred Preneed Funeral Revenues
DeferredPreneedFuneralRevenues
|
526287000 | USD |
CY2013Q4 | sci |
Deferredchargesandotherassetsdiscontinuedoperations
Deferredchargesandotherassetsdiscontinuedoperations
|
2375000 | USD |
CY2014Q3 | sci |
Deferredchargesandotherassetsheldforsale
Deferredchargesandotherassetsheldforsale
|
200000 | USD |
CY2013Q4 | sci |
Deferredchargesandotherassetsheldforsale
Deferredchargesandotherassetsheldforsale
|
32989000 | USD |
CY2013Q4 | sci |
Deferredpreneedfuneralandcemeteryrevenuesanddeferredreceiptsheldintrustsheldforsale
Deferredpreneedfuneralandcemeteryrevenuesanddeferredreceiptsheldintrustsheldforsale
|
427436000 | USD |
CY2014Q3 | sci |
Deferredpreneedfuneralandcemeteryrevenuesanddeferredreceiptsheldintrustsheldforsale
Deferredpreneedfuneralandcemeteryrevenuesanddeferredreceiptsheldintrustsheldforsale
|
119120000 | USD |
CY2013Q4 | sci |
Deferredpreneedfuneralrevenuesdiscontinuedoperations
Deferredpreneedfuneralrevenuesdiscontinuedoperations
|
938000 | USD |
CY2013Q4 | sci |
Disposal Group Heldfor Sale Assets Current
DisposalGroupHeldforSaleAssetsCurrent
|
4569000 | USD |
CY2014Q3 | sci |
Disposal Group Heldfor Sale Assets Current
DisposalGroupHeldforSaleAssetsCurrent
|
436000 | USD |
CY2013Q4 | sci |
Disposal Group Heldfor Sale Assets Noncurrent
DisposalGroupHeldforSaleAssetsNoncurrent
|
827598000 | USD |
CY2014Q3 | sci |
Disposal Group Heldfor Sale Assets Noncurrent
DisposalGroupHeldforSaleAssetsNoncurrent
|
136897000 | USD |
CY2014Q3 | sci |
Disposal Group Heldfor Sale Liabilities Current
DisposalGroupHeldforSaleLiabilitiesCurrent
|
441000 | USD |
CY2013Q4 | sci |
Disposal Group Heldfor Sale Liabilities Current
DisposalGroupHeldforSaleLiabilitiesCurrent
|
3183000 | USD |
CY2013Q4 | sci |
Disposal Group Heldfor Sale Liabilities Noncurrent
DisposalGroupHeldforSaleLiabilitiesNoncurrent
|
518371000 | USD |
CY2014Q3 | sci |
Disposal Group Heldfor Sale Liabilities Noncurrent
DisposalGroupHeldforSaleLiabilitiesNoncurrent
|
141490000 | USD |
CY2013Q3 | sci |
Disposal Group Including Discontinued Operation Costsand Expenses
DisposalGroupIncludingDiscontinuedOperationCostsandExpenses
|
1111000 | USD |
CY2014Q3 | sci |
Disposal Group Including Discontinued Operation Costsand Expenses
DisposalGroupIncludingDiscontinuedOperationCostsandExpenses
|
0 | USD |
sci |
Disposal Group Including Discontinued Operation Costsand Expenses
DisposalGroupIncludingDiscontinuedOperationCostsandExpenses
|
-3934000 | USD | |
sci |
Disposal Group Including Discontinued Operation Costsand Expenses
DisposalGroupIncludingDiscontinuedOperationCostsandExpenses
|
-1560000 | USD | |
sci |
Disposal Group Including Discontinued Operation Provisionfor Income Tax
DisposalGroupIncludingDiscontinuedOperationProvisionforIncomeTax
|
-90000 | USD | |
CY2014Q3 | sci |
Disposal Group Including Discontinued Operation Provisionfor Income Tax
DisposalGroupIncludingDiscontinuedOperationProvisionforIncomeTax
|
0 | USD |
CY2013Q3 | sci |
Disposal Group Including Discontinued Operation Provisionfor Income Tax
DisposalGroupIncludingDiscontinuedOperationProvisionforIncomeTax
|
-81000 | USD |
sci |
Disposal Group Including Discontinued Operation Provisionfor Income Tax
DisposalGroupIncludingDiscontinuedOperationProvisionforIncomeTax
|
-190000 | USD | |
sci |
Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
|
-58752000 | USD | |
CY2014Q3 | sci |
Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
|
-26570000 | USD |
sci |
Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
|
5533000 | USD | |
CY2013Q3 | sci |
Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
|
-981000 | USD |
CY2013Q4 | sci |
Goodwillheldforsale
Goodwillheldforsale
|
206117000 | USD |
CY2014Q3 | sci |
Goodwillheldforsale
Goodwillheldforsale
|
10899000 | USD |
sci |
Increase Decrease In Deferred Preneed Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedCemeteryReceiptsHeldInTrust
|
8051000 | USD | |
sci |
Increase Decrease In Deferred Preneed Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedCemeteryReceiptsHeldInTrust
|
5355000 | USD | |
sci |
Increase Decrease In Deferred Preneed Cemetery Revenue
IncreaseDecreaseInDeferredPreneedCemeteryRevenue
|
-36183000 | USD | |
sci |
Increase Decrease In Deferred Preneed Cemetery Revenue
IncreaseDecreaseInDeferredPreneedCemeteryRevenue
|
-34388000 | USD | |
sci |
Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust
|
34026000 | USD | |
sci |
Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust
|
29879000 | USD | |
sci |
Increase Decrease In Deferred Preneed Funeral Revenue
IncreaseDecreaseInDeferredPreneedFuneralRevenue
|
9769000 | USD | |
sci |
Increase Decrease In Deferred Preneed Funeral Revenue
IncreaseDecreaseInDeferredPreneedFuneralRevenue
|
24746000 | USD | |
sci |
Increase Decrease In Preneed Cemetery Receivables Net And Trust Investments
IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments
|
37559000 | USD | |
sci |
Increase Decrease In Preneed Cemetery Receivables Net And Trust Investments
IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments
|
49500000 | USD | |
sci |
Increase Decrease In Preneed Funeral Receivables Net And Trust Investments
IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments
|
-33157000 | USD | |
sci |
Increase Decrease In Preneed Funeral Receivables Net And Trust Investments
IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments
|
-29498000 | USD | |
CY2013Q3 | sci |
Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
|
35305000 | USD |
sci |
Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
|
128073000 | USD | |
sci |
Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
|
48475000 | USD | |
CY2014Q3 | sci |
Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
|
-53340000 | USD |
CY2014Q3 | sci |
Letters Of Credit Maximum Borrowing Capacity
LettersOfCreditMaximumBorrowingCapacity
|
175000000 | USD |
CY2014Q3 | sci |
Liabilitiesof Assets Heldforsale Current
LiabilitiesofAssetsHeldforsaleCurrent
|
441000 | USD |
CY2013Q4 | sci |
Liabilitiesof Assets Heldforsale Current
LiabilitiesofAssetsHeldforsaleCurrent
|
3183000 | USD |
CY2013Q4 | sci |
Netassetsheldforsale
Netassetsheldforsale
|
310613000 | USD |
CY2014Q3 | sci |
Netassetsheldforsale
Netassetsheldforsale
|
-4598000 | USD |
CY2013Q4 | sci |
Netassetsofdiscontinuedoperations
Netassetsofdiscontinuedoperations
|
1545000 | USD |
sci |
Otherchangesintheestimatedfairvalueofacquiredassetsandliabilitiesnet
Otherchangesintheestimatedfairvalueofacquiredassetsandliabilitiesnet
|
-9444000 | USD | |
CY2014Q3 | sci |
Otherlongtermliabilitiesheldforsale
Otherlongtermliabilitiesheldforsale
|
227000 | USD |
CY2013Q4 | sci |
Otherlongtermliabilitiesheldforsale
Otherlongtermliabilitiesheldforsale
|
4209000 | USD |
CY2014Q3 | sci |
Preneed Cemetery Receivables Net And Trust Investments
PreneedCemeteryReceivablesNetAndTrustInvestments
|
2337392000 | USD |
CY2013Q4 | sci |
Preneed Cemetery Receivables Net And Trust Investments
PreneedCemeteryReceivablesNetAndTrustInvestments
|
2277362000 | USD |
CY2013Q4 | sci |
Preneed Funeral Receivables Net And Trust Investments
PreneedFuneralReceivablesNetAndTrustInvestments
|
1888271000 | USD |
CY2014Q3 | sci |
Preneed Funeral Receivables Net And Trust Investments
PreneedFuneralReceivablesNetAndTrustInvestments
|
1876272000 | USD |
CY2013Q4 | sci |
Preneedfuneralandcemeteryreceivablesandtrustinvestmentsheldforsale
Preneedfuneralandcemeteryreceivablesandtrustinvestmentsheldforsale
|
346241000 | USD |
CY2014Q3 | sci |
Preneedfuneralandcemeteryreceivablesandtrustinvestmentsheldforsale
Preneedfuneralandcemeteryreceivablesandtrustinvestmentsheldforsale
|
84484000 | USD |
sci |
Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
|
10077000 | USD | |
sci |
Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
|
397297000 | USD | |
CY2013Q4 | sci |
Reclassificationofdebt
Reclassificationofdebt
|
30000000 | USD |
sci |
Totaladjustmenttotheestimatedamountofgoodwillinabusinesscombination
Totaladjustmenttotheestimatedamountofgoodwillinabusinesscombination
|
32735000 | USD | |
CY2013Q4 | sci |
Totalliabilitiesheldforsale
Totalliabilitiesheldforsale
|
521554000 | USD |
CY2014Q3 | sci |
Totalliabilitiesheldforsale
Totalliabilitiesheldforsale
|
141931000 | USD |
sci |
Unrecognized Tax Benefits Reduction Of Accrued Interest
UnrecognizedTaxBenefitsReductionOfAccruedInterest
|
2300000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000089089 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
207643698 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Service Corporation International |