2014 Q4 Form 10-Q Financial Statement

#000008908914000024 Filed on October 30, 2014

View on sec.gov

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

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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Gain Loss On Sale Of Business
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884000 USD
us-gaap Gain Loss On Sale Of Business
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us-gaap General And Administrative Expense
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest And Dividend Income Securities
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us-gaap Interest On Convertible Debt Net Of Tax
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us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are North America&#8217;s largest provider of deathcare products and services, with a network of funeral service locations and cemeteries 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
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10815000 USD
us-gaap Payments To Acquire Productive Assets
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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
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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
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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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
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1872162000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
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6142000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5238000 USD
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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
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us-gaap Revenue Recognition Deferred Revenue
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<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>
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CY2013Q3 us-gaap Revenues
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us-gaap Revenues
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SalesRevenueGoodsNet
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SalesRevenueGoodsNet
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CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
2210569000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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SalesRevenueServicesNet
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us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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SalesRevenueServicesNet
280578000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2013Q4 us-gaap Self Insurance Reserve
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CY2014Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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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
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CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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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
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CY2014Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2014Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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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
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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
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WeightedAverageNumberOfSharesOutstandingBasic
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sci Amortization Of Cemetery Property
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sci Amortization Of Cemetery Property
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41477000 USD
CY2013Q4 sci Assetsdisposalgroupatcarryingvalue
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CY2013Q4 sci Business Acquisition Purchase Price Allocation Cemeteryproperty
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CY2013Q4 sci Business Acquisition Purchase Price Allocation Deferred Preneed Funeral And Cemetery Revenues And Deferred Receipts Held In Trusts
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CY2013Q4 sci Business Acquisition Purchase Price Allocation Preneed Funeral And Cemetery Receivables And Trust Investments
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CY2014Q3 sci Care Trusts Corpus
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CY2013Q4 sci Care Trusts Corpus
CareTrustsCorpus
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CY2014Q3 sci Caretrustscorpusheldforsale
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CY2013Q4 sci Cemetery Property At Cost
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Cemeteryperpetualcaretrustinvestmentsheldforsale
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sci Changeincashfromdiscontinuedoperations
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767000 USD
sci Changeincashfromdiscontinuedoperations
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sci Changeinestimatedvaluedofacquiredcemeteryproperty
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19000000 USD
sci Changeinestimatedvaluedofacquiredfinitelivedintangibleassets
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sci Changeinestimatedvalueofaccountsreceivableandothercurrentassets
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43223000 USD
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48093000 USD
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Debtinstrumentunamortizeddiscountpremiumnetcurrentportion
641000 USD
CY2013Q4 sci Debtinstrumentunamortizeddiscountpremiumnetcurrentportion
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22624000 USD
CY2014Q3 sci Deferred Preneed Cemetery Revenues
DeferredPreneedCemeteryRevenues
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CY2013Q4 sci Deferred Preneed Cemetery Revenues
DeferredPreneedCemeteryRevenues
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DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
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CY2013Q4 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust Excluding Accrued Expenses
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CY2014Q3 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust Excluding Accrued Expenses
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DeferredPreneedFuneralRevenues
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CY2014Q3 sci Deferred Preneed Funeral Revenues
DeferredPreneedFuneralRevenues
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CY2013Q4 sci Deferredchargesandotherassetsdiscontinuedoperations
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2375000 USD
CY2014Q3 sci Deferredchargesandotherassetsheldforsale
Deferredchargesandotherassetsheldforsale
200000 USD
CY2013Q4 sci Deferredchargesandotherassetsheldforsale
Deferredchargesandotherassetsheldforsale
32989000 USD
CY2013Q4 sci Deferredpreneedfuneralandcemeteryrevenuesanddeferredreceiptsheldintrustsheldforsale
Deferredpreneedfuneralandcemeteryrevenuesanddeferredreceiptsheldintrustsheldforsale
427436000 USD
CY2014Q3 sci Deferredpreneedfuneralandcemeteryrevenuesanddeferredreceiptsheldintrustsheldforsale
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119120000 USD
CY2013Q4 sci Deferredpreneedfuneralrevenuesdiscontinuedoperations
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938000 USD
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DisposalGroupHeldforSaleAssetsCurrent
4569000 USD
CY2014Q3 sci Disposal Group Heldfor Sale Assets Current
DisposalGroupHeldforSaleAssetsCurrent
436000 USD
CY2013Q4 sci Disposal Group Heldfor Sale Assets Noncurrent
DisposalGroupHeldforSaleAssetsNoncurrent
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CY2014Q3 sci Disposal Group Heldfor Sale Assets Noncurrent
DisposalGroupHeldforSaleAssetsNoncurrent
136897000 USD
CY2014Q3 sci Disposal Group Heldfor Sale Liabilities Current
DisposalGroupHeldforSaleLiabilitiesCurrent
441000 USD
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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
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sci Disposal Group Including Discontinued Operation Costsand Expenses
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sci Disposal Group Including Discontinued Operation Costsand Expenses
DisposalGroupIncludingDiscontinuedOperationCostsandExpenses
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sci Disposal Group Including Discontinued Operation Provisionfor Income Tax
DisposalGroupIncludingDiscontinuedOperationProvisionforIncomeTax
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CY2014Q3 sci Disposal Group Including Discontinued Operation Provisionfor Income Tax
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CY2013Q3 sci Disposal Group Including Discontinued Operation Provisionfor Income Tax
DisposalGroupIncludingDiscontinuedOperationProvisionforIncomeTax
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sci Disposal Group Including Discontinued Operation Provisionfor Income Tax
DisposalGroupIncludingDiscontinuedOperationProvisionforIncomeTax
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sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
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CY2014Q3 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
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5533000 USD
CY2013Q3 sci Gain Loss On Divestitures And Impairment Charges Net
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CY2013Q4 sci Goodwillheldforsale
Goodwillheldforsale
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CY2014Q3 sci Goodwillheldforsale
Goodwillheldforsale
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sci Increase Decrease In Deferred Preneed Cemetery Receipts Held In Trust
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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
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CY2014Q3 sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
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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
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CY2013Q4 sci Netassetsofdiscontinuedoperations
Netassetsofdiscontinuedoperations
1545000 USD
sci Otherchangesintheestimatedfairvalueofacquiredassetsandliabilitiesnet
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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

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0000089089-14-000024-index-headers.html Edgar Link pending
0000089089-14-000024-index.html Edgar Link pending
0000089089-14-000024.txt Edgar Link pending
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