Service Corporation International(NYSE:SCI)
Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination loc...
Website: http://www.sci-corp.com
Founded: 1962
Full Time Employees: 25,000
Sector: Consumer Cyclical
Industry: Personal Services
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
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revenue | 796,092,000 | 794,482,000 | 812,733,000 | 731,346,000 | 773,242,000 | 777,710,000 | 809,054,000 | 721,467,000 | 751,710,000 | 749,271,000 | 769,384,000 | 714,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 2.96% | 2.16% | 0.45% | 1.37% | 2.86% | 3.80% | 5.16% | 0.97% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 0.20% | -2.25% | 11.13% | -5.42% | -0.57% | -3.87% | 12.14% | -4.02% | 0.33% | -2.61% | 7.68% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and merchandise revenue | 508,263,000 | 549,223,000 | 519,210,000 | 518,011,000 | 493,655,000 | 558,548,000 | 504,565,000 | 516,883,000 | 555,850,000 | 520,651,000 | 532,857,000 | 515,242,000 | 536,484,000 | 508,746,000 | 529,816,000 | 561,547,000 | 532,705,000 | 532,722,000 | 519,777,000 | 554,591,000 | 500,778,000 | 479,521,000 | 414,596,000 | 377,883,000 | 438,059,000 | 375,398,000 | 415,492,000 | 381,209,000 | 426,018,000 | 392,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 481,372,000 | 455,071,000 | 431,785,000 | 438,319,000 | 481,890,000 | 436,198,000 | 422,739,000 | 451,945,000 | 426,498,000 | 407,471,000 | 409,943,000 | 439,505,000 | 428,258,000 | 403,725,000 | 394,507,000 | 480,609,000 | 442,926,000 | 432,458,000 | 391,617,000 | 463,859,000 | 408,627,000 | 382,466,000 | 354,799,000 | 367,528,000 | 351,702,000 | 332,838,000 | 339,090,000 | 355,371,000 | 338,586,000 | 323,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 106,819,000 | 107,233,000 | 107,101,000 | 109,114,000 | 98,622,000 | 98,277,000 | 86,654,000 | 76,554,000 | 73,448,000 | 73,737,000 | 70,614,000 | 73,962,000 | 62,941,000 | 65,249,000 | 66,532,000 | 70,247,000 | 67,624,000 | 69,192,000 | 76,141,000 | 59,531,000 | 60,863,000 | 56,254,000 | 50,640,000 | 57,554,000 | 60,999,000 | 61,005,000 | 57,990,000 | 61,632,000 | 56,210,000 | 63,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 1,096,454,000 | 1,111,527,000 | 1,058,096,000 | 1,065,444,000 | 1,074,167,000 | 1,093,023,000 | 1,013,958,000 | 1,045,382,000 | 1,055,796,000 | 1,001,859,000 | 1,013,414,000 | 1,028,709,000 | 1,027,683,000 | 977,720,000 | 990,855,000 | 1,112,403,000 | 1,043,255,000 | 1,034,372,000 | 987,535,000 | 1,077,981,000 | 970,268,000 | 918,241,000 | 820,035,000 | 802,965,000 | 850,760,000 | 769,241,000 | 812,572,000 | 798,212,000 | 820,814,000 | 778,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenue | -810,003,000 | -799,851,000 | -792,553,000 | -794,006,000 | -782,750,000 | -787,133,000 | -761,319,000 | -771,169,000 | -768,234,000 | -748,176,000 | -751,946,000 | -739,615,000 | -747,595,000 | -746,764,000 | -724,210,000 | -735,490,000 | -718,880,000 | -701,353,000 | -718,822,000 | -700,474,000 | -654,908,000 | -654,585,000 | -601,268,000 | -623,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of property and merchandise | -269,218,000 | -279,770,000 | -269,857,000 | -275,781,000 | -261,003,000 | -280,236,000 | -259,168,000 | -263,593,000 | -279,889,000 | -263,251,000 | -273,299,000 | -258,602,000 | -262,057,000 | -256,700,000 | -262,479,000 | -260,051,000 | -258,545,000 | -248,957,000 | -248,067,000 | -251,692,000 | -233,097,000 | -230,568,000 | -207,102,000 | -196,448,000 | -220,085,000 | -197,544,000 | -213,635,000 | -197,894,000 | -210,577,000 | -203,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service | -251,274,000 | -243,363,000 | -242,007,000 | -245,256,000 | -244,299,000 | -233,473,000 | -232,989,000 | -236,048,000 | -225,641,000 | -225,673,000 | -229,734,000 | -231,298,000 | -223,042,000 | -222,636,000 | -217,804,000 | -219,538,000 | -217,483,000 | -210,344,000 | -202,378,000 | -202,978,000 | -188,656,000 | -190,000,000 | -173,515,000 | -197,524,000 | -192,666,000 | -192,262,000 | -193,378,000 | -190,813,000 | -184,454,000 | -188,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
overhead and other expenses | -289,511,000 | -276,718,000 | -280,689,000 | -272,969,000 | -277,448,000 | -201,941,750 | -269,162,000 | -271,528,000 | -255,901,000 | -242,852,000 | -242,052,000 | -268,377,000 | -245,804,000 | -233,155,000 | -234,017,000 | -220,651,000 | -229,949,000 | -220,141,000 | -219,703,000 | -214,413,000 | -217,671,000 | -215,520,000 | -220,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 286,451,000 | 311,676,000 | 265,543,000 | 271,438,000 | 291,417,000 | 305,890,000 | 252,639,000 | 274,213,000 | 287,562,000 | 253,683,000 | 261,468,000 | 289,094,000 | 280,088,000 | 230,956,000 | 266,645,000 | 376,913,000 | 324,375,000 | 333,019,000 | 268,713,000 | 377,507,000 | 315,360,000 | 263,656,000 | 218,767,000 | 179,044,000 | 210,776,000 | 140,745,000 | 161,371,000 | 161,496,000 | 185,322,000 | 141,944,000 | 81,063,000 | 102,647,000 | 109,298,000 | 112,307,000 | 75,777,000 | 101,163,000 | 101,825,000 | 100,120,000 | 81,756,500 | 82,069,000 | 107,360,000 | 137,597,000 | 86,758,750 | 102,520,000 | 103,361,000 | 141,154,000 | 60,692,500 | 72,026,000 | 83,137,000 | 85,803,000 | 56,961,250 | 58,275,000 | 75,387,000 | 97,787,000 | 63,687,500 | 68,269,000 | 73,384,000 | |||||||||||||||||||||||||||||||
yoy | -1.70% | 1.89% | 5.11% | -1.01% | 1.34% | 20.58% | -3.38% | -5.15% | 2.67% | 9.84% | -1.94% | -23.30% | -13.65% | -30.65% | -0.77% | -0.16% | 2.86% | 26.31% | 22.83% | 110.85% | 13.74% | -0.84% | 6.98% | 1.47% | 7.34% | 12.17% | -7.31% | 23.27% | -5.16% | -27.24% | -5.77% | -19.95% | 3.87% | -2.52% | 42.95% | 42.34% | 24.33% | 64.51% | 6.55% | 23.60% | 10.28% | -12.26% | -10.56% | -14.64% | 2.73% | |||||||||||||||||||||||||||||||||||||||||||
qoq | -8.09% | 17.37% | -2.17% | -6.86% | -4.73% | 21.08% | -7.87% | -4.64% | 13.35% | -2.98% | -9.56% | 3.22% | 21.27% | -13.38% | -29.26% | 16.20% | -2.60% | 23.93% | -28.82% | 19.71% | 19.61% | 20.52% | 22.19% | 49.76% | -12.78% | -0.08% | -12.86% | 30.56% | -21.03% | -6.09% | -2.68% | 48.21% | -25.09% | -0.65% | 1.70% | 22.46% | -0.38% | -23.56% | -21.98% | 58.60% | -15.37% | -0.81% | -26.77% | 132.57% | -15.74% | -13.36% | -3.11% | 50.63% | -2.25% | -22.70% | -22.91% | 53.54% | -6.71% | -6.97% | ||||||||||||||||||||||||||||||||||
gross margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 26.05% | 19.51% | 21.47% | 21.55% | 24.09% | 19.87% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% |
corporate general and administrative expenses | -43,911,000 | -33,659,000 | -38,332,000 | -49,466,000 | -44,701,000 | -14,964,000 | -43,732,000 | -41,325,000 | -45,074,000 | -33,213,000 | -34,921,000 | -44,160,000 | -107,912,000 | -41,911,000 | -45,721,000 | -41,704,000 | -35,859,000 | -36,477,000 | -29,038,000 | -36,733,000 | -31,098,000 | -40,986,000 | -37,169,000 | -31,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on divestitures and impairment charges | 1,274,000 | 2,154,500 | -415,000 | 4,062,000 | 4,971,000 | -17,243,000 | 3,515,000 | -684,000 | -371,000 | 2,542,000 | 6,954,000 | 691,000 | -5,224,000 | 14,403,000 | 294,000 | 489,000 | 9,937,000 | 7,804,000 | 6,162,000 | 1,266,000 | 1,184,000 | 543,000 | 737,000 | 4,545,000 | 48,099,000 | -1,479,000 | -11,823,000 | -1,878,000 | 616,000 | 7,970,000 | 6,865,000 | 482,000 | 1,470,000 | -143,000 | 753,000 | 4,935,000 | 3,613,000 | 557,000 | 3,119,000 | 10,764,000 | -5,582,000 | 57,861,000 | 26,570,000 | 34,994,000 | -1,383,250 | 981,000 | -5,545,000 | -2,416,000 | 315,000 | 1,058,000 | 4,287,000 | -5,001,000 | -9,843,000 | 2,681,000 | -7,291,000 | 13,602,000 | -480,000 | |||||||||||||||||||||||||||||||
operating income | 243,814,000 | 275,550,000 | 226,391,000 | 224,459,000 | 251,687,000 | 262,213,000 | 212,422,000 | 232,204,000 | 242,117,000 | 223,012,000 | 233,501,000 | 245,625,000 | 166,952,000 | 203,448,000 | 221,218,000 | 335,698,000 | 298,453,000 | 304,346,000 | 245,837,000 | 342,040,000 | 285,446,000 | 223,213,000 | 182,335,000 | 151,776,000 | 240,945,000 | 128,585,000 | 150,105,000 | 146,978,000 | 172,710,000 | 132,303,000 | 161,954,000 | 163,692,000 | 176,937,000 | 109,056,000 | 143,608,000 | 139,596,000 | 179,327,000 | 114,386,000 | 94,470,000 | 123,641,000 | 157,034,000 | 124,550,000 | 127,580,000 | 141,115,000 | 220,280,000 | 135,120,000 | 144,731,000 | 107,560,000 | 87,995,000 | 83,296,000 | 89,114,000 | 127,765,000 | 103,806,000 | 95,176,000 | 99,689,000 | 101,118,000 | 107,825,000 | 78,186,000 | 80,495,000 | 97,193,000 | 103,998,000 | 68,496,000 | 95,926,000 | 85,626,000 | 91,272,000 | 77,981,000 | 69,070,000 | 85,564,000 | 60,937,000 | 48,830,000 | 83,535,000 | 99,370,000 | 89,936,000 | 75,332,000 | 82,823,000 | 98,075,000 | 50,341,000 | 20,320,000 | 59,334,000 | 56,402,000 | 34,305,750 | 11,076,000 | 57,421,000 | 72,509,000 | 35,293,000 | 39,690,000 | 56,984,000 | 98,633,000 |
yoy | -3.13% | 5.09% | 6.58% | -3.34% | 3.95% | 17.58% | -9.03% | -5.46% | 45.02% | 9.62% | 5.55% | -26.83% | -44.06% | -33.15% | -10.01% | -1.85% | 4.56% | 36.35% | 34.83% | 125.36% | 18.47% | 73.59% | 21.47% | 3.26% | 39.51% | -2.81% | -7.32% | -10.21% | -2.39% | 21.32% | 12.78% | 17.26% | -1.33% | -4.66% | 52.01% | 12.90% | 14.20% | -8.16% | -25.95% | -12.38% | -28.71% | -7.82% | -11.85% | 31.20% | 150.33% | 62.22% | 62.41% | -15.81% | -15.23% | -12.48% | -10.61% | 26.35% | -3.73% | 21.73% | 23.84% | 4.04% | 3.68% | 14.15% | -16.09% | 13.51% | 13.94% | -12.16% | 38.88% | 0.07% | 49.78% | 59.70% | -17.32% | -13.89% | -32.24% | -35.18% | 0.86% | 1.32% | 78.65% | 270.73% | 39.59% | 73.89% | 46.74% | 83.46% | 3.33% | -22.21% | -2.80% | -72.09% | 0.77% | -26.49% | ||||
qoq | -11.52% | 21.71% | 0.86% | -10.82% | -4.01% | 23.44% | -8.52% | -4.09% | 8.57% | -4.49% | -4.94% | 47.12% | -17.94% | -8.03% | -34.10% | 12.48% | -1.94% | 23.80% | -28.13% | 19.83% | 27.88% | 22.42% | 20.13% | -37.01% | 87.38% | -14.34% | 2.13% | -14.90% | 30.54% | -18.31% | -1.06% | -7.49% | 62.24% | -24.06% | 2.87% | -22.16% | 56.77% | 21.08% | -23.59% | -21.26% | 26.08% | -2.37% | -9.59% | -35.94% | 63.03% | -6.64% | 34.56% | 22.23% | 5.64% | -6.53% | -30.25% | 23.08% | 9.07% | -4.53% | -1.41% | -6.22% | 37.91% | -2.87% | -17.18% | -6.54% | 51.83% | -28.59% | 12.03% | -6.19% | 17.04% | 12.90% | -19.28% | 40.41% | 24.79% | -41.55% | -15.94% | 10.49% | 19.39% | -9.04% | -15.55% | 94.82% | 147.74% | -65.75% | 5.20% | 64.41% | 209.73% | -80.71% | -20.81% | 105.45% | -11.08% | -30.35% | -42.23% | |
operating margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 20.34% | 20.60% | 21.77% | 14.91% | 18.57% | 17.95% | 22.17% | 15.85% | 12.57% | 16.50% | 20.41% | 17.43% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
interest expense | -64,006,000 | -64,135,000 | -65,683,000 | -64,071,000 | -61,483,000 | -63,231,000 | -65,804,000 | -64,352,000 | -64,543,000 | -61,512,000 | -59,476,000 | -53,916,000 | -49,002,000 | -43,508,000 | -40,571,000 | -39,028,000 | -38,745,000 | -38,618,000 | -37,435,000 | -35,812,000 | -36,224,000 | -40,721,000 | -41,767,000 | -44,351,000 | -44,458,000 | -46,678,000 | -47,317,000 | -47,390,000 | -47,042,000 | -46,419,000 | -44,519,000 | -43,576,000 | -43,652,000 | -42,754,000 | -42,083,000 | -40,636,000 | -40,105,000 | -39,508,000 | -39,398,000 | -43,082,000 | -43,055,000 | -43,921,000 | -42,982,000 | -42,939,000 | -42,892,000 | -43,376,000 | -46,307,000 | -44,996,000 | -38,771,000 | -38,080,000 | -32,740,000 | -32,769,000 | -34,018,000 | -33,568,000 | -33,894,000 | -33,588,000 | -33,306,000 | -33,038,000 | -33,879,000 | -33,559,000 | -31,915,000 | -31,497,000 | -32,483,000 | -32,301,000 | -35,542,000 | -29,383,000 | -32,386,000 | -31,670,000 | -33,672,000 | -33,222,000 | -33,311,000 | -34,069,000 | -35,002,000 | -38,090,000 | -36,165,000 | -37,597,000 | -36,732,000 | -33,330,000 | -26,609,000 | -26,724,000 | -25,985,000 | -25,821,000 | -25,875,000 | -24,656,000 | -23,520,000 | -27,888,000 | -32,982,000 | -33,935,000 |
other income | 1,398,000 | 372,000 | 153,000 | 3,914,000 | 3,152,000 | -1,468,000 | 2,815,000 | 2,462,000 | 2,265,000 | 128,000 | 1,310,000 | 1,209,000 | 4,135,000 | -1,514,000 | -1,103,000 | 128,000 | 1,446,000 | 8,218,000 | 655,000 | 341,000 | 233,000 | 629,000 | 1,166,000 | -1,247,000 | -1,315,000 | 20,000 | 874,000 | 720,000 | 344,000 | 152,000 | 1,880,000 | 384,000 | 625,000 | 276,000 | 66,000 | 110,000 | -280,000 | 334,000 | -109,000 | -58,000 | 203,000 | -9,000 | 50,000 | 1,534,000 | 458,000 | 666,000 | -699,000 | -984,000 | -333,000 | 2,317,000 | -2,221,000 | 3,905,000 | -1,741,000 | 249,000 | 46,000 | 674,000 | -68,000 | 688,000 | 4,273,000 | 1,758,000 | 301,000 | 803,000 | 1,945,000 | 1,172,000 | -995,250 | -1,049,000 | -723,000 | -1,498,000 | -698,000 | 12,776,000 | 1,632,000 | 2,414,000 | -8,982,000 | 4,443,000 | 5,360,000 | 2,687,000 | 3,352,000 | 4,569,000 | 625,000 | 7,641,000 | ||||||||
income before income taxes | 181,206,000 | 211,264,000 | 160,861,000 | 164,302,000 | 193,356,000 | 197,514,000 | 149,408,000 | 170,314,000 | 179,839,000 | 161,628,000 | 175,281,000 | 191,858,000 | 122,085,000 | 158,426,000 | 178,319,000 | 296,798,000 | 261,154,000 | 273,946,000 | 203,831,000 | 306,569,000 | 249,455,000 | 164,843,000 | 141,723,000 | 106,039,000 | 195,172,000 | 72,869,000 | 96,083,000 | 100,308,000 | 126,012,000 | 86,036,000 | 119,315,000 | 110,369,000 | 66,655,500 | 66,578,000 | 101,518,000 | 98,526,000 | 46,842,500 | 74,963,000 | 32,639,000 | 79,767,000 | 64,163,000 | 74,045,000 | 84,489,000 | 98,118,000 | 56,252,250 | 91,735,000 | 69,316,000 | 64,098,000 | 49,009,250 | 45,882,000 | 56,143,000 | 94,012,000 | 49,733,500 | 63,925,000 | 63,574,000 | 71,435,000 | 38,215,750 | 44,042,000 | 44,827,000 | 63,994,000 | 36,871,750 | 28,621,000 | 67,425,000 | 51,441,000 | ||||||||||||||||||||||||
provision for income taxes | -45,333,000 | -51,792,000 | -43,339,000 | -41,378,000 | -50,429,000 | -27,637,250 | -31,547,000 | -39,040,000 | -77,231,000 | -54,589,000 | -64,003,000 | -46,042,000 | -77,614,000 | -24,389,750 | -37,351,000 | -36,170,000 | -24,038,000 | -11,665,500 | -1,997,000 | -23,570,000 | -21,095,000 | -72,871,000 | -27,422,000 | -16,746,000 | -32,313,000 | -41,249,000 | -26,118,000 | -31,007,000 | -36,653,000 | -33,749,500 | -74,934,000 | -37,357,000 | -18,871,250 | -18,488,000 | -21,708,000 | -35,290,000 | -17,795,750 | -22,128,000 | -25,935,000 | -23,120,000 | -18,089,000 | -24,065,000 | -35,203,000 | -9,941,000 | -27,198,000 | -20,116,000 | -20,269,000 | -19,403,000 | -16,322,000 | -20,281,000 | -19,193,000 | -1,160,000 | -20,395,000 | -24,969,000 | -77,170,000 | -14,062,000 | -28,941,000 | -23,497,000 | -15,506,000 | -13,824,000 | 6,382,750 | -1,131,000 | 10,150,000 | 17,266,000 | -1,117,000 | 4,079,000 | -4,166,000 | -4,241,000 | ||||||||||||||||||||
net income | 135,873,000 | 159,472,000 | 117,522,000 | 122,924,000 | 142,927,000 | 151,398,000 | 117,861,000 | 131,274,000 | 138,437,000 | 122,043,000 | 132,352,000 | 144,829,000 | 92,416,000 | 120,905,000 | 133,146,000 | 219,567,000 | 206,565,000 | 209,943,000 | 157,789,000 | 228,955,000 | 201,091,000 | 127,492,000 | 105,553,000 | 82,001,000 | 147,173,000 | 70,872,000 | 72,513,000 | 79,213,000 | 193,236,000 | 68,993,000 | 103,281,000 | 82,048,000 | 247,395,000 | 56,141,000 | 68,562,000 | 174,749,000 | 66,417,000 | 47,541,000 | 15,893,000 | 47,454,000 | 72,450,000 | 47,927,000 | 53,092,000 | 61,465,000 | 87,949,000 | 17,685,000 | 31,781,000 | 41,391,000 | 28,552,000 | 27,394,000 | 34,435,000 | 58,722,000 | 26,384,000 | 41,797,000 | 37,639,000 | 48,315,000 | 44,550,000 | 35,015,000 | 26,738,000 | 39,929,000 | 36,769,000 | 18,680,000 | 40,227,000 | 31,325,000 | 34,571,000 | 30,562,000 | 23,580,000 | 34,380,000 | 9,528,000 | 14,639,000 | 31,397,000 | 41,519,000 | 166,799,000 | 28,170,000 | 15,118,000 | 37,642,000 | 770,000 | 3,365,000 | 25,450,000 | 24,194,000 | -37,718,750 | -9,634,000 | 13,705,000 | -156,121,000 | 26,244,000 | 12,576,000 | 46,360,000 | 28,519,000 |
yoy | -4.94% | 5.33% | -0.29% | -6.36% | 3.24% | 24.05% | -10.95% | -9.36% | 49.80% | 0.94% | -0.60% | -34.04% | -55.26% | -42.41% | -15.62% | -4.10% | 2.72% | 64.67% | 49.49% | 179.21% | 36.64% | 79.89% | 45.56% | 3.52% | -23.84% | 2.72% | -29.79% | -3.46% | -21.89% | 22.89% | 50.64% | -53.05% | 272.49% | 18.09% | 331.40% | 268.25% | -8.33% | -0.81% | -70.07% | -22.80% | -17.62% | 171.00% | 67.06% | 48.50% | 208.03% | -35.44% | -7.71% | -29.51% | 8.22% | -34.46% | -8.51% | 21.54% | -40.78% | 19.37% | 40.77% | 21.00% | 21.16% | 87.45% | -33.53% | 27.47% | 6.36% | -38.88% | 70.60% | -8.89% | 262.84% | 108.77% | -24.90% | -17.19% | -94.29% | -48.03% | 107.68% | 10.30% | 21562.21% | 737.15% | -40.60% | 55.58% | -102.04% | -134.93% | 85.70% | -115.50% | -243.72% | -176.61% | -70.44% | -647.43% | ||||
qoq | -14.80% | 35.70% | -4.39% | -14.00% | -5.60% | 28.45% | -10.22% | -5.17% | 13.43% | -7.79% | -8.61% | 56.71% | -23.56% | -9.19% | -39.36% | 6.29% | -1.61% | 33.05% | -31.08% | 13.86% | 57.73% | 20.78% | 28.72% | -44.28% | 107.66% | -2.26% | -8.46% | -59.01% | 180.08% | -33.20% | 25.88% | -66.84% | 340.67% | -18.12% | -60.77% | 163.11% | 39.70% | 199.13% | -66.51% | -34.50% | 51.17% | -9.73% | -13.62% | -30.11% | 397.31% | -44.35% | -23.22% | 44.97% | 4.23% | -20.45% | -41.36% | 122.57% | -36.88% | 11.05% | -22.10% | 8.45% | 27.23% | 30.96% | -33.04% | 8.59% | 96.84% | -53.56% | 28.42% | -9.39% | 13.12% | 29.61% | -31.41% | 260.83% | -34.91% | -53.37% | -24.38% | -75.11% | 492.12% | 86.33% | -59.84% | 4788.57% | -77.12% | -86.78% | 5.19% | -164.14% | 291.52% | -170.30% | -108.78% | -694.88% | 108.68% | -72.87% | 62.56% | |
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 12.97% | 10.33% | 30.44% | 7.68% | 8.87% | 22.47% | 8.21% | 6.59% | 2.11% | 6.33% | 9.42% | 6.71% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
net income attributable to noncontrolling interests | -65,000 | -76,000 | -49,000 | -59,000 | -44,000 | -34,000 | 27,000 | -42,000 | -72,000 | -164,000 | -66,000 | -111,000 | -55,000 | -476,000 | -54,000 | -65,000 | -88,000 | -84,000 | -76,000 | -48,000 | -77,000 | -45,000 | -21,000 | -80,000 | -184,000 | 110,000 | -42,000 | -60,000 | -79,000 | 23,000 | -81,000 | -47,000 | -273,000 | -9,000 | -96,000 | -479,000 | -497,000 | -90,000 | -155,000 | -34,000 | -5,859,000 | -289,000 | -2,719,000 | -615,000 | -820,000 | -1,102,000 | -563,000 | -290,000 | -1,165,000 | -476,000 | ||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 135,808,000 | 159,396,000 | 117,473,000 | 122,865,000 | 142,880,000 | 151,354,000 | 117,827,000 | 131,301,000 | 138,395,000 | 121,971,000 | 132,188,000 | 144,763,000 | 92,305,000 | 120,850,000 | 132,670,000 | 219,513,000 | 206,500,000 | 209,855,000 | 157,705,000 | 228,879,000 | 201,043,000 | 127,415,000 | 105,508,000 | 81,941,000 | 147,152,000 | 70,792,000 | 72,329,000 | 79,323,000 | 193,046,000 | 68,935,000 | 103,239,000 | 81,988,000 | 247,316,000 | 56,164,000 | 68,481,000 | 174,702,000 | 66,246,000 | 47,727,000 | 15,620,000 | 47,445,000 | 72,354,000 | 47,448,000 | 52,595,000 | 61,375,000 | 87,794,000 | 17,651,000 | 25,922,000 | 41,102,000 | 25,833,000 | 26,779,000 | 33,615,000 | 57,620,000 | 26,383,000 | 41,062,000 | 37,076,000 | 48,025,000 | 44,550,000 | 35,496,000 | 26,093,000 | 38,764,000 | 36,455,000 | 18,765,000 | 40,285,000 | 30,912,000 | 34,302,000 | 31,162,000 | 23,104,000 | 34,530,000 | ||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average number of shares | 139,025 | 141,603 | 140,318 | 141,897 | 144,116 | 145,271 | 144,706 | 146,266 | 150,565 | 150,630 | 151,233 | 153,125 | 157,713 | 156,781 | 158,705 | 161,328 | 167,542 | 167,417 | 168,450 | 169,918 | 176,709 | 175,982 | 177,902 | 180,854 | 182,246 | 182,551 | 182,369 | 181,696 | 182,447 | 180,858 | 182,637 | 185,130 | 187,630 | 187,435 | 187,597 | 188,260 | 193,086 | 193,274 | 193,806 | 194,924 | 200,356 | 199,310 | 202,466 | 203,510 | 210,741 | 210,820 | 212,390 | 212,838 | 211,811 | 211,954 | 211,821 | 211,380 | 215,712 | 214,914 | 215,898 | 220,132 | 234,242 | 232,917 | 238,498 | 239,772 | 248,871 | 246,214 | 251,763 | 254,400 | 251,709 | 251,765 | 250,977 | 250,134 | 257,477 | 256,788 | 259,034 | 260,805 | 284,966 | 284,511 | 290,577 | 293,096 | 292,859 | 291,662 | 293,409 | 294,308 | 302,213 | 297,421 | 302,363 | 313,490 | 336,590 | 307,988 | 303,018 | |
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average number of shares | 139,928 | 142,689 | 141,424 | 142,992 | 145,292 | 146,782 | 146,223 | 147,913 | 152,351 | 152,289 | 153,132 | 155,300 | 160,131 | 159,100 | 161,290 | 163,807 | 170,114 | 170,005 | 170,863 | 172,367 | 178,990 | 178,140 | 179,666 | 183,585 | 185,523 | 185,843 | 185,690 | 185,317 | 186,972 | 185,460 | 187,188 | 189,923 | 192,246 | 192,243 | 192,138 | 192,867 | 196,042 | 196,567 | 196,718 | 198,030 | 204,450 | 203,444 | 206,746 | 207,752 | 214,200 | 213,010 | 215,989 | 217,231 | 216,014 | 216,370 | 215,946 | 215,208 | 219,066 | 218,460 | 218,906 | 223,212 | 236,669 | 235,513 | 241,435 | 242,052 | 250,602 | 247,523 | 253,583 | 256,154 | 252,484 | 253,048 | 251,130 | 250,309 | 260,446 | 259,835 | 262,575 | 264,830 | 290,444 | 289,597 | 296,124 | 298,621 | 297,371 | 295,918 | 297,501 | 298,678 | 306,745 | 297,421 | 306,404 | 317,751 | 340,215 | 312,725 | 353,088 | |
restructuring charge | -405,000 | -1,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on early extinguishment of debt | -25,000 | -54,000 | -1,060,000 | -1,225,000 | -5,226,000 | -18,278,000 | -11,000 | -9,058,000 | -876,000 | -1,355,000 | -1,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -47,000 | -60,000 | -40,000 | -58,000 | -24,000 | 186,000 | -397,000 | -735,000 | -645,000 | -314,000 | 85,000 | 58,000 | -413,000 | -269,000 | 600,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
overhead and other incomes | -189,470,000 | -259,252,000 | -248,913,000 | -249,715,000 | -262,496,000 | -267,428,000 | -243,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -32,385,750 | -39,585,000 | -42,929,000 | -47,029,000 | -29,669,000 | -37,521,000 | -45,173,000 | 67,224,000 | -17,043,000 | -16,034,000 | -28,321,000 | 113,759,000 | -10,437,000 | -32,956,000 | 76,223,000 | -22,707,000 | -28,223,000 | -9,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -139,000 | -7,579,000 | -2,532,750 | -10,131,000 | -5,625,750 | -25,000 | -21,898,000 | -581,000 | -1,729,500 | -6,918,000 | -314,000 | -506,000 | -12,122,000 | -2,358,000 | -3,564,500 | -13,051,000 | -1,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | -459,328,250 | -609,509,000 | -621,426,000 | -606,378,000 | -610,551,000 | -612,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 135,678,000 | 159,732,000 | 191,146,000 | 191,834,000 | 210,263,000 | 166,170,000 | 188,127,000 | 195,762,000 | 211,877,000 | 149,702,000 | 183,445,000 | 177,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | -25,326,500 | -29,406,000 | -29,370,000 | -42,530,000 | -38,509,000 | -41,070,000 | -31,136,000 | -34,784,000 | -32,116,000 | -39,213,000 | -40,590,000 | -42,504,000 | -35,062,000 | -26,916,000 | -36,260,000 | -37,508,000 | -31,407,000 | -28,158,000 | -33,568,000 | -35,055,000 | -42,992,000 | -39,748,000 | -46,127,000 | -56,010,000 | -59,344,000 | -33,764,000 | -31,162,000 | -30,866,000 | -41,978,000 | -26,410,000 | -29,558,000 | -25,959,000 | -26,479,000 | -23,863,000 | -24,685,000 | -28,833,000 | -23,654,000 | -26,860,000 | -26,974,000 | -26,201,000 | -33,077,000 | -20,961,000 | -26,466,000 | -21,786,000 | -24,607,000 | -16,107,000 | -21,658,000 | -25,075,000 | -39,652,000 | -32,074,000 | -30,281,000 | -35,399,000 | -31,015,000 | -20,956,000 | -20,922,000 | -22,007,000 | -22,849,000 | -19,753,000 | -22,494,000 | -19,716,000 | -30,549,000 | -25,298,000 | -24,028,000 | -51,021,000 | ||||||||||||||||||||||||
hurricane expenses | -139,500 | -262,000 | 340,000 | -767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hurricane recoveries (expenses) | 152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hurricane (expenses) recoveries | -448,000 | -1,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.128 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | |||||||||||||||||||||||||||||||||
costs and expenses | -607,965,000 | -598,720,000 | -600,856,000 | -581,644,000 | -589,797,000 | -600,545,000 | -598,278,000 | -580,722,000 | -590,339,000 | -587,775,000 | -584,062,000 | -572,581,000 | -587,624,000 | -570,168,000 | -578,032,000 | -570,016,000 | -590,882,000 | -580,741,000 | -520,505,000 | -493,872,000 | -499,684,000 | -492,752,000 | -481,221,000 | -459,911,000 | -469,183,000 | -474,939,000 | -456,551,000 | -465,949,000 | -461,751,000 | -453,253,000 | -446,280,000 | -430,518,000 | -445,975,000 | -418,556,000 | -413,683,000 | -396,054,000 | -412,124,000 | -410,475,000 | -425,205,000 | -434,370,000 | -441,422,000 | -435,854,000 | -451,457,000 | -436,814,000 | -462,131,000 | -466,401,000 | -371,920,000 | -328,308,000 | -348,208,000 | -355,995,000 | -359,102,000 | -348,094,000 | -364,849,000 | -355,136,000 | -2,691,586,000 | 335,083,000 | 358,673,000 | 475,567,000 | ||||||||||||||||||||||||||||||
hurricane recoveries | 2,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hurricane expenses, net of insurance proceeds | -322,500 | -1,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -7,000 | -434,000 | -535,000 | -211,000 | -1,884,000 | -1,546,000 | 432,000 | -805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 27,722,000 | 47,541,000 | 15,893,000 | 40,718,500 | 47,927,000 | 53,482,000 | 61,465,000 | 22,502,750 | 16,801,000 | 31,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of tax | -390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on divestitures and impairment charges | -30,641,000 | -347,000 | -1,779,000 | -2,812,000 | -969,000 | -490,000 | -420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | 1,340,000 | 884,000 | -178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 754,354,000 | 748,117,000 | 783,443,000 | 718,314,000 | 746,746,000 | 747,123,000 | 668,574,000 | 609,951,000 | 625,505,000 | 652,352,000 | 629,421,000 | 581,182,000 | 597,372,000 | 602,506,000 | 586,568,000 | 572,999,000 | 576,774,000 | 579,699,000 | 571,251,000 | 533,165,000 | 555,273,000 | 530,863,000 | 531,759,000 | 497,217,000 | 513,949,000 | 510,595,000 | 516,950,000 | 516,439,000 | 548,782,000 | 573,451,000 | 572,922,000 | 539,334,000 | 565,492,000 | 607,555,000 | 473,818,000 | 400,334,000 | 431,345,000 | 441,798,000 | 430,084,000 | 406,369,000 | 440,236,000 | 452,923,000 | 437,782,000 | 403,352,000 | 432,057,000 | 589,618,000 | ||||||||||||||||||||||||||||||||||||||||||
gross profits | 166,730,000 | 177,949,000 | 205,411,000 | 148,298,000 | 155,864,000 | 166,382,000 | 148,069,000 | 116,079,000 | 125,821,000 | 159,600,000 | 148,200,000 | 121,271,000 | 128,189,000 | 127,567,000 | 130,017,000 | 107,050,000 | 115,023,000 | 126,446,000 | 114,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on early extinguishment of debt | -29,158,000 | 468,000 | -43,000 | -9,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | -332,250 | 481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.09 | 0.08 | 0.16 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.09 | 0.08 | 0.16 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | -291,000 | -776,000 | 482,000 | 1,830,000 | 1,610,000 | -16,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures and impairment charges | -320,000 | -2,221,000 | -12,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hurricane expense | 1,200,000 | -4,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 1,691,000 | -1,600,000 | -6,516,000 | 6,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 468,000 | 584,000 | 585,000 | 703,000 | 1,024,000 | 996,000 | 3,401,000 | 4,254,000 | 2,478,000 | 1,592,000 | 10,149,000 | 8,259,000 | 6,782,000 | 5,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 54,840,000 | 49,965,000 | 39,902,000 | 54,661,000 | 28,721,000 | 15,799,000 | 52,169,000 | 66,473,000 | 35,742,750 | 42,907,000 | 41,850,000 | 58,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 34,571,000 | 30,562,000 | 23,580,000 | 34,380,000 | 9,528,000 | 14,639,000 | 31,774,000 | 41,504,000 | 19,117,750 | 28,845,000 | 12,909,000 | 34,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to common stockholders | 0.14 | 0.12 | 0.09 | 0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures and impairment charges | -6,289,000 | 7,230,000 | -7,180,750 | -12,819,000 | -3,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | -1,106,000 | -2,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -377,000 | 15,000 | -47,000 | -675,000 | 2,209,000 | 2,925,000 | 4,177,000 | -32,000 | -183,000 | -55,000 | 298,000 | -463,000 | -650,000 | 8,387,000 | 284,000 | 34,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated subsidiaries | 27,877,000 | 2,460,000 | 5,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 0.01 | 0.01 | 0.028 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on dispositions and impairment charges | 9,971,000 | 4,886,000 | 9,743,000 | -7,680,000 | -20,542,000 | -30,750,000 | -2,881,000 | -4,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and cumulative effect of accounting change | 22,980,250 | 8,025,000 | 41,139,000 | 38,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -8,935,000 | -4,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before cumulative effect of accounting change | 14,002,750 | 3,397,000 | 25,633,000 | 24,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains and impairment (losses) on dispositions | 2,566,000 | -27,446,000 | 4,528,000 | -3,962,000 | -7,390,000 | -3,281,000 | 696,000 | 35,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and cumulative effects of accounting changes | 32,438,000 | -10,302,000 | 23,855,000 | 49,333,000 | 15,125,000 | 16,371,000 | 7,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before cumulative effects of accounting changes | -32,837,999.81 | -9,171,000 | 13,705,000 | 32,067,000 | 16,870,000 | 12,292,000 | 12,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effects of accounting changes | -187,538,000 | 987,000 | -48,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effects of accounting changes, net of tax | -0.6 | -0.038 | -0.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effects of accounting changes | 72,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effects of accounting changes | 76,580,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 257,959,000 | 243,581,000 | 241,339,000 | 255,386,000 | 227,159,000 | 218,766,000 | 185,420,000 | 205,595,000 | 221,557,000 | 172,710,000 | 172,516,000 | 157,831,000 | 191,938,000 | 167,965,000 | 206,242,000 | 300,556,000 | 268,626,000 | 406,947,000 | 436,796,000 | 243,726,000 | 230,857,000 | 220,304,000 | 222,234,000 | 176,261,000 | 186,276,000 | 194,654,000 | 243,684,000 | 153,694,000 | 198,850,000 | 158,301,000 | 164,460,000 | 219,507,000 | 330,039,000 | 267,956,000 | 224,889,000 | 238,254,000 | 194,986,000 | 177,571,000 | 171,788,000 | 213,505,000 | 134,599,000 | 141,950,000 | 199,096,000 | 217,129,000 | 177,335,000 | 266,259,000 | 140,515,000 | 148,619,000 | 144,873,000 | 182,592,000 | 221,086,000 | 188,546,000 | 92,708,000 | 151,547,000 | 105,343,000 | 113,831,000 | 128,569,000 | 127,037,000 | 132,994,000 | 210,307,000 | 170,846,000 | 135,813,000 | 152,242,000 | 180,474,000 | 179,745,000 | 233,485,000 | 170,389,000 | 215,971,000 | 128,397,000 | 171,903,000 | 104,700,000 | 132,475,000 | 168,594,000 | 287,738,000 | 222,785,000 | 78,093,000 | 39,880,000 | 636,633,000 | 529,171,000 | 490,408,000 | 446,782,000 | 492,059,000 | 319,955,000 | 320,493,000 | 287,785,000 | 318,045,000 | 340,884,000 | 498,911,000 |
receivables, net of reserves of 3,725 and 3,944, respectively | 100,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 38,414,000 | 35,246,000 | 31,641,000 | 32,406,000 | 33,307,000 | 33,318,000 | 34,571,000 | 35,126,000 | 33,597,000 | 34,190,000 | 34,599,000 | 35,200,000 | 31,740,000 | 31,595,000 | 30,070,000 | 28,654,000 | 25,935,000 | 24,646,000 | 25,036,000 | 25,945,000 | 23,929,000 | 25,830,000 | 25,965,000 | 27,891,000 | 25,118,000 | 26,645,000 | 25,669,000 | 25,219,000 | 24,950,000 | 26,061,000 | 26,095,000 | 26,955,000 | 25,378,000 | 27,161,000 | 27,333,000 | 27,375,000 | 26,431,000 | 28,526,000 | 28,568,000 | 28,612,000 | 27,835,000 | 29,557,000 | 29,846,000 | 30,181,000 | 29,697,000 | 32,471,000 | 33,453,000 | 34,508,000 | 34,565,000 | 24,612,000 | 24,280,000 | 25,556,000 | 24,560,000 | 25,132,000 | 25,497,000 | 25,438,000 | 25,513,000 | 26,494,000 | 27,017,000 | 34,245,000 | 34,770,000 | 33,713,000 | 33,155,000 | 33,737,000 | 31,117,000 | 30,717,000 | 31,111,000 | 31,221,000 | 31,603,000 | 32,635,000 | 33,008,000 | 33,747,000 | 36,203,000 | 37,898,000 | 39,017,000 | 39,602,000 | 39,535,000 | 47,747,000 | 64,938,000 | 67,256,000 | 68,327,000 | 66,158,000 | 82,987,000 | 86,312,000 | 81,526,000 | 86,951,000 | 75,462,000 | 78,898,000 |
income tax receivable | 22,202,000 | 18,758,000 | 19,356,000 | 1,230,000 | 3,775,000 | 52,487,000 | 86,674,000 | 122,183,000 | 131,152,000 | 95,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 28,912,000 | 32,551,000 | 34,219,000 | 41,908,000 | 34,197,000 | 27,130,000 | 35,661,000 | 32,093,000 | 23,010,000 | 31,631,000 | 31,789,000 | 32,219,000 | 39,487,000 | 52,315,000 | 31,979,000 | 26,488,000 | 40,448,000 | 40,274,000 | 34,770,000 | 28,224,000 | 28,427,000 | 39,944,000 | 58,474,000 | 80,252,000 | 80,488,000 | 24,922,000 | 42,603,000 | 29,328,000 | 33,607,000 | 32,107,000 | 25,894,000 | 27,463,000 | 35,575,000 | 32,340,000 | 30,396,000 | 38,182,000 | 34,524,000 | 64,460,000 | 53,455,000 | 27,523,000 | 55,513,000 | 67,458,000 | 40,036,000 | 54,234,000 | 79,601,000 | 47,445,000 | 45,192,000 | 41,848,000 | 64,767,000 | 28,963,000 | 25,221,000 | 24,858,000 | 20,546,000 | 25,777,000 | 22,618,000 | 24,400,000 | 25,803,000 | 21,458,000 | 22,908,000 | 17,966,000 | 27,194,000 | 32,049,000 | 23,909,000 | 17,484,000 | 21,640,000 | 20,189,000 | 29,955,000 | 23,952,000 | 18,515,000 | 15,205,000 | 27,480,000 | 31,881,000 | 27,261,000 | 34,578,000 | 37,363,000 | 39,304,000 | 43,162,000 | 29,664,000 | 30,847,000 | 31,017,000 | 37,527,000 | 52,176,000 | 39,616,000 | 34,510,000 | 50,945,000 | 171,957,000 | 173,981,000 | 135,010,000 |
total current assets | 447,742,000 | 411,793,000 | 419,716,000 | 434,141,000 | 392,044,000 | 377,330,000 | 389,094,000 | 449,342,000 | 498,286,000 | 453,801,000 | 322,916,000 | 326,114,000 | 359,846,000 | 338,346,000 | 361,770,000 | 458,732,000 | 441,060,000 | 571,863,000 | 586,574,000 | 387,485,000 | 376,152,000 | 366,058,000 | 383,636,000 | 359,468,000 | 373,553,000 | 352,179,000 | 394,217,000 | 290,052,000 | 331,232,000 | 300,487,000 | 308,943,000 | 351,005,000 | 481,296,000 | 404,883,000 | 354,869,000 | 390,757,000 | 354,396,000 | 344,850,000 | 332,602,000 | 352,881,000 | 308,409,000 | 320,742,000 | 361,170,000 | 409,938,000 | 396,856,000 | 467,699,000 | 355,701,000 | 376,004,000 | 393,747,000 | 357,970,000 | 404,047,000 | 374,748,000 | 286,199,000 | 333,489,000 | 282,659,000 | 298,118,000 | 328,093,000 | 308,430,000 | 328,673,000 | 400,035,000 | 381,918,000 | 344,495,000 | 345,737,000 | 378,316,000 | 377,461,000 | 437,303,000 | 387,372,000 | 430,638,000 | 355,510,000 | 480,280,000 | 331,111,000 | 378,279,000 | 421,327,000 | 469,672,000 | 406,785,000 | 268,136,000 | 238,337,000 | 776,815,000 | 687,395,000 | 665,081,000 | 705,658,000 | 557,592,000 | 543,317,000 | 533,497,000 | 701,175,000 | 708,862,000 | 848,809,000 | |
preneed receivables, net of reserves of 34,639 and 34,680, respectively, and trust investments | 7,264,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cemetery property | 2,226,549,000 | 2,201,967,000 | 2,177,777,000 | 2,153,281,000 | 2,135,601,000 | 2,129,404,000 | 2,113,801,000 | 2,039,397,000 | 2,020,846,000 | 1,988,636,000 | 1,961,789,000 | 1,948,809,000 | 1,939,816,000 | 1,912,232,000 | 1,899,554,000 | 1,890,932,000 | 1,900,844,000 | 1,865,480,000 | 1,862,309,000 | 1,865,261,000 | 1,879,340,000 | 1,882,849,000 | 1,882,890,000 | 1,879,960,000 | 1,873,602,000 | 1,870,213,000 | 1,834,745,000 | 1,840,782,000 | 1,837,464,000 | 1,835,761,000 | 1,826,448,000 | 1,794,070,000 | 1,791,989,000 | 1,792,843,000 | 1,784,585,000 | 1,782,731,000 | 1,776,935,000 | 1,763,616,000 | 1,757,740,000 | 1,754,024,000 | 1,753,015,000 | 1,745,939,000 | 1,743,950,000 | |||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 2,790,176,000 | 2,751,761,000 | 2,679,206,000 | 2,626,199,000 | 2,587,473,000 | 2,581,069,000 | 2,564,241,000 | 2,480,096,000 | 2,480,099,000 | 2,442,085,000 | 2,402,380,000 | 2,372,563,000 | 2,350,549,000 | 2,297,950,000 | 2,268,215,000 | 2,254,916,000 | 2,252,158,000 | 2,160,717,000 | 2,150,623,000 | 2,136,826,000 | 2,133,664,000 | 2,113,077,000 | 2,098,196,000 | 2,057,893,000 | 2,065,433,000 | 2,039,656,000 | 2,027,417,000 | 1,993,346,000 | 1,977,364,000 | 1,960,329,000 | 1,915,408,000 | 1,890,475,000 | 1,873,044,000 | 1,859,408,000 | 1,828,532,000 | 1,810,347,000 | 1,827,587,000 | 1,834,107,000 | 1,831,102,000 | 1,841,013,000 | 1,846,722,000 | 1,851,264,000 | 1,846,579,000 | 1,845,506,000 | 1,861,403,000 | 1,872,162,000 | 1,883,249,000 | 1,887,019,000 | 1,922,961,000 | 1,623,187,000 | 1,623,701,000 | 1,635,118,000 | 1,641,101,000 | 1,632,676,000 | 1,618,672,000 | 1,619,157,000 | 1,618,361,000 | 1,627,799,000 | 1,636,787,000 | 1,633,168,000 | 1,627,698,000 | 1,620,484,000 | 1,657,873,000 | 1,670,194,000 | 1,591,074,000 | 1,546,670,000 | 1,549,955,000 | 1,565,797,000 | 1,566,689,000 | 1,559,090,000 | 1,556,251,000 | 1,577,514,000 | 1,605,899,000 | |||||||||||||||
goodwill | 2,173,354,000 | 2,169,055,000 | 2,146,617,000 | 2,095,945,000 | 2,086,093,000 | 2,081,015,000 | 2,084,790,000 | 1,992,032,000 | 1,977,186,000 | 1,964,687,000 | 1,959,042,000 | 1,948,014,000 | 1,945,588,000 | 1,907,169,000 | 1,913,448,000 | 1,916,965,000 | 1,915,082,000 | 1,884,189,000 | 1,884,806,000 | 1,882,513,000 | 1,880,007,000 | 1,867,885,000 | 1,865,401,000 | 1,861,454,000 | 1,864,223,000 | 1,844,884,000 | 1,846,627,000 | 1,859,194,000 | 1,863,842,000 | 1,854,167,000 | 1,850,972,000 | 1,819,134,000 | 1,805,981,000 | 1,807,816,000 | 1,804,493,000 | 1,805,590,000 | 1,799,081,000 | 1,801,893,000 | 1,801,645,000 | 1,800,522,000 | 1,796,340,000 | 1,799,939,000 | 1,811,842,000 | 1,811,067,000 | 1,810,853,000 | 1,898,885,000 | 1,897,845,000 | 1,978,621,000 | 1,922,102,000 | 1,377,946,000 | 1,374,374,000 | 1,379,303,000 | 1,382,410,000 | 1,366,075,000 | 1,354,259,000 | 1,358,182,000 | 1,361,493,000 | 1,337,587,000 | 1,378,076,000 | 1,313,671,000 | 1,307,484,000 | 1,288,261,000 | 1,284,114,000 | 1,307,560,000 | 1,201,332,000 | 1,175,528,000 | 1,171,695,000 | 1,172,645,000 | 1,178,969,000 | 1,216,748,000 | 1,227,624,000 | 1,226,524,000 | 1,198,153,000 | 1,268,493,000 | 1,260,587,000 | 1,291,141,000 | 1,264,272,000 | 1,083,563,000 | 1,118,119,000 | 1,122,205,000 | 1,123,888,000 | 1,140,509,000 | 1,150,143,000 | 1,162,215,000 | 1,169,040,000 | 1,167,092,000 | 1,160,341,000 | 1,167,579,000 |
deferred charges and other assets, net of reserves of 2,636 and 2,460, respectively | 1,307,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cemetery perpetual care trust investments | 2,365,441,000 | 2,398,613,000 | 2,374,391,000 | 2,277,115,000 | 2,126,124,000 | 2,154,032,000 | 2,162,902,000 | 2,034,432,000 | 1,939,241,000 | 1,778,882,000 | 1,838,707,000 | 1,774,489,000 | 1,702,313,000 | 1,607,502,000 | 1,681,703,000 | 1,894,068,000 | 1,996,898,000 | 1,950,630,000 | 1,966,279,000 | 1,881,728,000 | 1,820,489,000 | 1,671,052,000 | 1,599,599,000 | 1,417,652,000 | 1,681,149,000 | 1,615,779,000 | 1,624,709,000 | 1,573,903,000 | 1,477,798,000 | 1,596,542,000 | 1,562,659,000 | 1,497,220,000 | 1,532,167,000 | 1,490,201,000 | 1,465,563,000 | 1,440,935,000 | 1,407,465,000 | 1,395,403,000 | 1,363,428,000 | 1,334,165,000 | 1,319,427,000 | 1,304,219,000 | 1,347,753,000 | 1,357,401,000 | 1,341,376,000 | 1,381,549,000 | 1,405,074,000 | 1,342,589,000 | 1,347,622,000 | 1,120,726,000 | 1,109,249,000 | 1,128,284,000 | 1,099,580,000 | 1,091,083,000 | 1,057,261,000 | 1,050,081,000 | 1,016,506,000 | 974,266,000 | 1,018,188,000 | 1,022,420,000 | 987,019,000 | 962,758,000 | 914,664,000 | 919,948,000 | 889,689,000 | 848,159,000 | 767,740,000 | 697,535,000 | 744,758,000 | 813,857,000 | 863,284,000 | 874,688,000 | 905,744,000 | 916,629,000 | 958,947,000 | 915,951,000 | 893,931,000 | 681,924,000 | 693,781,000 | 697,871,000 | 700,382,000 | 701,382,000 | 722,947,000 | 707,594,000 | 729,048,000 | 699,888,000 | 699,591,000 | 703,996,000 |
total assets | 18,574,749,000 | 18,654,512,000 | 18,361,776,000 | 17,980,205,000 | 17,316,088,000 | 17,379,438,000 | 17,406,351,000 | 16,695,094,000 | 16,355,400,000 | 15,683,137,000 | 15,678,561,000 | 15,343,912,000 | 15,066,037,000 | 14,491,529,000 | 14,701,961,000 | 15,457,134,000 | 15,691,178,000 | 15,370,191,000 | 15,344,449,000 | 14,788,260,000 | 14,515,425,000 | 13,787,140,000 | 13,487,930,000 | 12,715,258,000 | 13,677,430,000 | 13,316,321,000 | 13,360,343,000 | 13,079,061,000 | 12,693,243,000 | 13,070,234,000 | 12,860,037,000 | 12,429,008,000 | 12,864,503,000 | 12,625,198,000 | 12,388,284,000 | 12,259,166,000 | 12,038,149,000 | 12,051,476,000 | 11,875,492,000 | 11,756,131,000 | 11,718,888,000 | 11,653,121,000 | 11,924,835,000 | 11,958,377,000 | 11,923,644,000 | 12,330,231,000 | 12,857,178,000 | 12,905,611,000 | 12,906,070,000 | 10,389,362,000 | 9,855,049,000 | 9,882,053,000 | 9,683,568,000 | 9,633,894,000 | 9,425,344,000 | 9,475,425,000 | 9,327,812,000 | 9,171,306,000 | 9,513,071,000 | 9,320,246,000 | 9,190,540,000 | 8,950,497,000 | 8,806,027,000 | 7,742,080,000 | ||||||||||||||||||||||||
liabilities & equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 728,493,000 | 685,156,000 | 684,873,000 | 651,283,000 | 641,762,000 | 639,274,000 | 658,837,000 | 662,711,000 | 685,699,000 | 641,757,000 | 626,744,000 | 659,112,000 | 707,488,000 | 641,400,000 | 635,536,000 | 645,125,000 | 659,494,000 | 623,348,000 | 594,778,000 | 550,072,000 | 575,948,000 | 524,691,000 | 460,718,000 | 474,994,000 | 478,545,000 | 493,890,000 | 447,388,000 | 520,187,000 | 479,768,000 | 482,357,000 | 443,153,000 | 469,159,000 | 489,172,000 | 494,020,000 | 441,396,000 | 477,002,000 | 439,936,000 | 447,313,000 | 410,141,000 | 446,824,000 | 422,842,000 | 449,725,000 | 420,926,000 | 459,788,000 | 453,028,000 | 460,364,000 | 455,320,000 | 477,368,000 | 486,648,000 | 392,011,000 | 356,602,000 | 378,844,000 | 373,783,000 | 366,883,000 | 334,323,000 | 347,823,000 | 358,904,000 | 351,235,000 | 329,257,000 | 338,540,000 | 342,651,000 | 320,860,000 | 303,156,000 | 329,856,000 | 312,821,000 | 299,934,000 | 288,823,000 | 308,983,000 | 294,859,000 | 333,201,000 | 294,707,000 | 347,795,000 | 343,392,000 | 340,965,000 | 305,374,000 | 344,862,000 | 341,173,000 | 241,853,000 | 196,977,000 | 215,196,000 | 231,129,000 | 234,281,000 | 219,925,000 | 223,675,000 | 221,877,000 | 369,608,000 | 410,179,000 | 371,878,000 |
current maturities of long-term debt | 57,300,000 | 56,847,000 | 67,284,000 | 61,910,000 | 87,690,000 | 83,850,000 | 84,349,000 | 63,437,000 | 63,341,000 | 62,646,000 | 61,341,000 | 71,358,000 | 90,661,000 | 63,510,000 | 63,240,000 | 63,863,000 | 65,016,000 | 65,811,000 | 66,460,000 | 217,062,000 | 228,352,000 | 95,862,000 | 87,267,000 | 85,885,000 | 69,821,000 | 69,527,000 | 167,084,000 | 68,554,000 | 69,896,000 | 68,806,000 | 95,623,000 | 89,249,000 | 337,337,000 | 76,314,000 | 70,725,000 | 63,606,000 | 89,974,000 | 89,531,000 | 90,104,000 | 57,413,000 | 95,181,000 | 95,045,000 | 290,016,000 | 90,960,000 | 90,931,000 | 109,266,000 | 101,436,000 | 105,705,000 | 146,362,000 | 36,647,000 | 36,412,000 | 37,315,000 | 31,429,000 | 31,289,000 | 30,500,000 | 28,415,000 | 23,554,000 | 23,685,000 | 23,392,000 | 22,693,000 | 22,502,000 | 22,319,000 | 26,838,000 | 28,622,000 | 49,957,000 | 26,061,000 | 27,971,000 | 55,897,000 | 27,104,000 | 56,271,000 | 51,289,000 | 38,558,000 | 36,594,000 | 156,466,000 | 103,837,000 | 99,202,000 | 46,176,000 | 30,629,000 | 30,414,000 | 36,055,000 | 20,468,000 | 88,272,000 | 90,770,000 | 75,936,000 | 75,075,000 | 59,025,000 | 58,810,000 | 371,692,000 |
income taxes payable | 4,805,000 | 3,701,000 | 42,201,000 | 715,000 | 60,000 | 8,469,000 | 248,000 | 36,929,000 | 1,131,000 | 1,678,000 | 16,335,000 | 66,217,000 | 3,751,000 | 35,103,000 | 30,254,000 | 74,648,000 | 11,634,000 | 1,581,000 | 58,840,000 | 26,415,000 | 8,353,000 | 15,802,000 | 5,936,000 | 3,726,000 | 15,107,000 | 33,397,000 | 2,470,000 | 9,395,000 | 12,228,000 | 72,382,000 | 7,960,000 | 997,000 | 1,465,000 | 13,574,000 | 1,373,000 | 20,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 790,598,000 | 745,704,000 | 752,157,000 | 713,193,000 | 771,653,000 | 723,839,000 | 743,186,000 | 726,148,000 | 749,100,000 | 712,872,000 | 688,333,000 | 767,399,000 | 799,280,000 | 706,588,000 | 715,111,000 | 775,205,000 | 728,261,000 | 724,262,000 | 691,492,000 | 841,782,000 | 815,934,000 | 622,134,000 | 606,825,000 | 587,294,000 | 556,719,000 | 563,417,000 | 614,472,000 | 604,543,000 | 555,600,000 | 554,889,000 | 553,883,000 | 591,805,000 | 828,979,000 | 579,729,000 | 524,349,000 | 612,990,000 | 537,870,000 | 537,841,000 | 501,710,000 | 517,811,000 | 519,396,000 | 546,638,000 | 725,265,000 | 588,022,000 | 552,008,000 | 585,778,000 | 564,932,000 | 591,224,000 | 642,584,000 | 431,761,000 | 394,728,000 | 425,532,000 | 412,104,000 | 404,694,000 | 370,595,000 | 389,782,000 | 385,608,000 | 377,877,000 | 354,055,000 | 365,419,000 | 366,627,000 | 343,583,000 | 334,012,000 | 364,124,000 | 365,515,000 | 328,243,000 | 319,545,000 | 366,587,000 | 326,782,000 | 389,730,000 | 346,459,000 | 386,613,000 | 426,440,000 | 542,822,000 | 434,937,000 | 447,897,000 | 407,947,000 | 295,309,000 | 248,405,000 | 269,454,000 | 323,243,000 | 313,643,000 | 303,763,000 | 311,913,000 | 445,286,000 | 479,473,000 | 754,861,000 | |
long-term debt | 5,105,516,000 | 5,082,970,000 | 4,962,355,000 | 4,976,111,000 | 4,738,245,000 | 4,751,448,000 | 4,743,679,000 | 4,613,200,000 | 4,649,155,000 | 4,511,533,000 | 4,452,373,000 | 4,327,787,000 | 4,251,083,000 | 4,127,411,000 | 3,954,475,000 | 3,962,944,000 | 3,901,304,000 | 3,759,974,000 | 3,772,448,000 | 3,439,102,000 | 3,514,182,000 | 3,584,506,000 | 3,573,709,000 | 3,535,754,000 | 3,513,530,000 | 3,466,769,000 | 3,464,902,000 | 3,409,196,000 | 3,532,182,000 | 3,542,314,000 | 3,493,669,000 | 3,316,695,000 | 3,135,316,000 | 3,292,816,000 | 3,290,944,000 | 3,224,653,000 | 3,196,616,000 | 3,181,694,000 | 3,113,179,000 | 3,076,342,000 | 3,071,738,000 | 3,046,414,000 | 2,769,861,000 | 2,962,676,000 | 2,963,794,000 | 2,958,500,000 | 3,050,367,000 | 3,133,925,000 | 3,155,548,000 | 2,257,103,000 | 1,920,383,000 | 1,913,382,000 | 1,916,621,000 | 1,882,834,000 | 1,869,264,000 | 1,858,984,000 | 1,861,116,000 | 1,863,899,000 | 1,812,202,000 | 1,830,090,000 | 1,832,380,000 | 1,798,542,000 | 1,835,661,000 | 1,858,465,000 | 1,840,532,000 | 1,717,507,000 | 1,727,092,000 | 1,788,670,000 | 1,821,404,000 | 1,835,838,000 | 1,828,511,000 | 1,840,398,000 | 1,820,106,000 | 1,779,830,000 | 1,837,318,000 | 1,768,552,000 | 1,912,696,000 | 1,265,213,000 | 1,265,263,000 | 1,271,828,000 | 1,175,463,000 | 1,172,513,000 | 1,172,525,000 | 1,172,139,000 | 1,178,885,000 | 1,235,691,000 | 1,238,792,000 | 1,319,373,000 |
deferred revenue | 1,799,576,000 | 1,779,266,000 | 1,776,500,000 | 1,768,910,000 | 1,770,528,000 | 1,755,170,000 | 1,750,755,000 | 1,713,650,000 | 1,703,509,000 | 1,651,713,000 | 1,646,199,000 | 1,644,714,000 | 1,624,028,000 | 1,600,338,000 | 1,583,394,000 | 1,567,217,000 | 1,532,749,000 | 1,527,079,000 | 1,520,245,000 | 1,501,574,000 | 1,488,909,000 | 1,501,167,000 | 1,494,106,000 | 1,478,520,000 | 1,467,103,000 | 1,450,002,000 | 1,444,564,000 | 1,431,389,000 | 1,418,814,000 | 1,431,181,000 | 1,426,757,000 | 1,337,045,000 | 1,789,776,000 | 1,796,756,000 | 1,777,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 698,346,000 | 691,033,000 | 680,428,000 | 655,564,000 | 652,025,000 | 649,195,000 | 655,486,000 | 640,336,000 | 638,106,000 | 611,676,000 | 453,589,000 | 444,484,000 | 445,040,000 | 447,433,000 | 437,010,000 | 436,459,000 | 437,902,000 | 429,491,000 | 439,844,000 | 438,263,000 | 437,308,000 | 444,686,000 | 433,021,000 | 431,010,000 | 421,482,000 | 416,366,000 | 404,230,000 | 408,323,000 | 404,627,000 | 372,929,000 | 367,036,000 | 341,272,000 | 283,765,000 | 451,273,000 | 442,528,000 | 446,086,000 | 454,638,000 | 459,162,000 | 467,364,000 | 470,715,000 | 470,584,000 | 452,610,000 | 436,602,000 | 440,257,000 | 620,098,000 | 597,432,000 | 586,991,000 | 530,670,000 | 517,583,000 | 507,091,000 | 471,198,000 | 449,228,000 | 432,491,000 | 414,810,000 | 405,615,000 | 379,930,000 | 353,141,000 | 344,885,000 | 323,304,000 | 303,982,000 | 293,969,000 | 276,717,000 | 246,730,000 | |||||||||||||||||||||||||
other liabilities | 543,820,000 | 550,793,000 | 541,343,000 | 528,524,000 | 506,679,000 | 513,480,000 | 506,388,000 | 470,180,000 | 464,935,000 | 436,491,000 | 442,864,000 | 420,685,000 | 411,376,000 | 407,269,000 | 410,597,000 | 427,234,000 | 438,903,000 | 444,483,000 | 437,965,000 | 423,065,000 | 420,039,000 | 407,079,000 | 381,704,000 | 350,614,000 | 378,074,000 | 374,418,000 | 370,507,000 | 359,318,000 | 297,302,000 | 402,593,000 | 390,574,000 | 403,877,000 | 410,982,000 | 375,504,000 | 372,790,000 | 362,338,000 | 510,322,000 | 507,403,000 | 503,915,000 | 493,434,000 | 496,921,000 | 502,980,000 | 502,130,000 | 496,510,000 | 495,565,000 | 430,731,000 | 427,710,000 | 404,693,000 | 430,393,000 | 397,113,000 | 399,406,000 | 392,369,000 | 399,950,000 | 405,638,000 | 397,378,000 | 396,739,000 | 414,773,000 | 410,937,000 | 414,232,000 | 405,344,000 | 399,189,000 | 384,960,000 | 380,693,000 | 405,578,000 | 380,263,000 | 321,992,000 | 321,704,000 | 321,567,000 | 356,090,000 | 369,779,000 | 388,605,000 | 381,324,000 | 383,642,000 | 479,987,000 | 479,506,000 | 462,879,000 | 357,418,000 | 319,155,000 | 315,403,000 | 311,607,000 | 320,812,000 | 381,346,000 | 418,232,000 | 418,291,000 | 429,103,000 | 361,360,000 | 365,743,000 | 414,107,000 |
deferred receipts held in trust | 5,709,204,000 | 5,784,398,000 | 5,717,725,000 | 5,507,354,000 | 5,109,978,000 | 5,162,525,000 | 5,225,878,000 | 4,909,180,000 | 4,670,884,000 | 4,351,637,000 | 4,513,278,000 | 4,347,600,000 | 4,163,520,000 | 3,921,886,000 | 4,085,657,000 | 4,574,762,000 | 4,766,492,000 | 4,606,817,000 | 4,608,554,000 | 4,422,331,000 | 4,272,382,000 | 3,813,644,000 | 3,644,212,000 | 3,165,686,000 | 3,839,376,000 | 3,656,158,000 | 3,693,355,000 | 3,598,213,000 | 3,371,738,000 | 3,687,394,000 | 3,594,222,000 | 3,431,781,000 | 3,475,430,000 | 3,399,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
care trusts’ corpus | 2,342,740,000 | 2,381,507,000 | 2,363,984,000 | 2,270,196,000 | 2,115,360,000 | 2,145,112,000 | 2,153,178,000 | 2,031,619,000 | 1,938,238,000 | 1,776,520,000 | 1,836,534,000 | 1,769,342,000 | 1,698,287,000 | 1,603,182,000 | 1,676,134,000 | 1,870,667,000 | 1,976,118,000 | 1,936,190,000 | 1,955,790,000 | 1,871,483,000 | 1,814,050,000 | 1,670,788,000 | 1,600,025,000 | 1,415,287,000 | 1,677,891,000 | 1,613,671,000 | 1,624,097,000 | 1,567,674,000 | 1,471,165,000 | 1,589,948,000 | 1,557,499,000 | 1,494,684,000 | 1,530,818,000 | 1,490,525,000 | 1,466,313,000 | 1,442,265,000 | 1,408,243,000 | 1,396,527,000 | 1,364,044,000 | 1,334,552,000 | 1,319,564,000 | 1,304,574,000 | 1,345,876,000 | 1,344,178,000 | 1,327,658,000 | 1,380,096,000 | 1,404,267,000 | 1,340,361,000 | 1,345,874,000 | 1,119,501,000 | 1,108,358,000 | 1,127,479,000 | 1,098,752,000 | 1,090,934,000 | 1,057,423,000 | 1,048,056,000 | 1,015,300,000 | 971,926,000 | 1,016,296,000 | 1,020,786,000 | 986,872,000 | 962,706,000 | 914,832,000 | 921,500,000 | 890,909,000 | 849,459,000 | 767,981,000 | 732,502,000 | 772,234,000 | |||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 138,147,000 | 139,678,000 | 140,246,000 | 140,806,000 | 143,274,000 | 144,979,000 | 146,299,000 | 149,555,000 | 150,935,000 | 151,939,000 | 153,940,000 | 154,738,000 | 158,219,000 | 159,164,000 | 163,114,000 | 166,081,000 | 167,969,000 | 168,837,000 | 170,717,000 | 174,235,000 | 177,011,000 | 179,241,000 | 181,185,000 | 182,831,000 | 182,469,000 | 182,251,000 | 181,471,000 | 180,934,000 | 181,238,000 | 184,012,000 | 186,615,000 | 187,746,000 | 187,315,000 | 187,950,000 | 189,405,000 | 190,489,000 | 193,669,000 | 194,148,000 | 195,773,000 | 197,126,000 | 201,751,000 | 202,910,000 | 204,867,000 | 209,231,000 | 211,175,000 | 213,532,000 | 212,317,000 | 211,960,000 | 211,942,000 | 211,664,000 | 211,047,000 | 213,974,000 | 214,771,000 | 217,097,000 | 222,956,000 | 227,998,000 | 237,208,000 | 238,865,000 | 241,035,000 | 244,643,000 | 248,708,000 | 254,761,000 | 254,017,000 | 253,185,000 | 251,005,000 | 250,944,000 | 249,472,000 | 257,823,000 | 257,165,000 | 260,549,000 | 262,858,000 | 280,159,000 | 288,104,000 | 294,795,000 | 293,222,000 | 292,726,000 | 292,411,000 | 295,455,000 | 294,809,000 | 298,148,000 | 298,149,000 | 310,009,000 | 323,225,000 | 332,658,000 | 337,369,000 | 304,208,000 | ||
capital in excess of par value | 981,975,000 | 987,210,000 | 980,594,000 | 967,329,000 | 980,463,000 | 986,830,000 | 972,511,000 | 952,344,000 | 937,596,000 | 950,739,000 | 955,602,000 | 953,368,000 | 958,329,000 | 951,247,000 | 968,455,000 | 957,161,000 | 979,096,000 | 989,834,000 | 984,791,000 | 975,232,000 | 981,934,000 | 992,072,000 | 1,002,988,000 | 1,010,639,000 | 1,010,361,000 | 1,015,525,000 | 998,794,000 | 988,978,000 | 972,710,000 | 962,041,000 | 954,128,000 | 961,744,000 | 970,468,000 | 971,131,000 | 958,434,000 | 968,194,000 | 990,203,000 | 1,015,271,000 | 1,046,061,000 | 1,063,892,000 | 1,092,106,000 | 1,115,738,000 | 1,158,121,000 | 1,165,894,000 | 1,186,304,000 | 1,218,332,000 | 1,233,232,000 | 1,251,573,000 | 1,259,348,000 | 1,282,667,000 | 1,293,863,000 | 1,297,949,000 | 1,307,058,000 | 1,337,014,000 | 1,354,236,000 | 1,378,589,000 | 1,430,330,000 | 1,471,599,000 | 1,539,664,000 | 1,568,606,000 | 1,603,112,000 | 1,637,828,000 | 1,672,942,000 | 1,727,226,000 | 1,735,493,000 | 1,721,253,000 | 1,720,182,000 | 1,727,214,000 | 1,733,814,000 | 1,810,368,000 | 1,814,724,000 | 1,847,057,000 | 1,874,600,000 | 2,000,324,000 | 2,063,246,000 | 2,138,808,000 | 2,135,649,000 | 2,140,795,000 | 2,145,516,000 | 2,174,541,000 | 2,182,745,000 | 2,216,952,000 | 2,224,940,000 | 2,313,322,000 | 2,395,057,000 | 2,451,512,000 | 2,476,263,000 | 2,285,199,000 |
retained earnings | 458,980,000 | 498,958,000 | 440,061,000 | 437,752,000 | 534,032,000 | 553,701,000 | 492,294,000 | 475,545,000 | 432,454,000 | 514,811,000 | 513,979,000 | 499,567,000 | 544,384,000 | 559,631,000 | 679,052,000 | 678,932,000 | 727,021,000 | 746,019,000 | 714,073,000 | 662,271,000 | 560,731,000 | 556,495,000 | 561,882,000 | 562,549,000 | 601,903,000 | 553,610,000 | 535,173,000 | 508,578,000 | 474,327,000 | 313,720,000 | 314,669,000 | 333,864,000 | 210,364,000 | 33,140,000 | 28,858,000 | 5,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 5,309,000 | 12,425,000 | -7,221,000 | 17,391,000 | 16,414,000 | 24,891,000 | 15,326,000 | 24,621,000 | 16,837,000 | 16,538,000 | 11,586,000 | 33,627,000 | 47,493,000 | 40,214,000 | 39,961,000 | 51,305,000 | 44,371,000 | 39,366,000 | 20,270,000 | 12,400,000 | 29,864,000 | 23,527,000 | 27,792,000 | 20,646,000 | 13,395,000 | 32,167,000 | 26,217,000 | 32,125,000 | 41,943,000 | 46,661,000 | 30,090,000 | 19,656,000 | 16,492,000 | 24,274,000 | 29,289,000 | 28,871,000 | 6,164,000 | 16,501,000 | 44,668,000 | 36,797,000 | 59,414,000 | 77,823,000 | 90,759,000 | 77,215,000 | 88,441,000 | 101,949,000 | 94,457,000 | 106,205,000 | 111,717,000 | 116,831,000 | 103,328,000 | 111,612,000 | 105,852,000 | 99,552,000 | 122,684,000 | 124,270,000 | 112,768,000 | 101,903,000 | 94,637,000 | 110,969,000 | 97,142,000 | 82,893,000 | 57,907,000 | 28,896,000 | 36,649,000 | 119,500,000 | 135,443,000 | 130,484,000 | 152,590,000 | 161,318,000 | 113,894,000 | 76,704,000 | 72,298,000 | 80,228,000 | 81,460,000 | 70,169,000 | 70,499,000 | 69,295,000 | 25,524,000 | 26,977,000 | ||||||||
total common stockholders’ equity | 1,584,411,000 | 1,638,271,000 | 1,566,672,000 | 1,559,788,000 | 1,651,075,000 | 1,678,005,000 | 1,627,175,000 | 1,590,602,000 | 1,541,264,000 | 1,630,431,000 | 1,645,137,000 | 1,621,711,000 | 1,673,191,000 | 1,677,202,000 | 1,839,353,000 | 1,842,750,000 | 1,909,445,000 | 1,941,895,000 | 1,918,138,000 | 1,850,711,000 | 1,752,748,000 | 1,743,072,000 | 1,754,281,000 | 1,751,093,000 | 1,823,313,000 | 1,775,493,000 | 1,744,228,000 | 1,700,453,000 | 1,641,903,000 | 1,488,862,000 | 1,476,252,000 | 1,511,745,000 | 1,409,390,000 | 1,238,678,000 | 1,204,697,000 | 1,181,169,000 | 1,092,713,000 | 1,087,292,000 | 1,162,900,000 | 1,185,366,000 | 1,184,692,000 | 1,177,874,000 | 1,324,569,000 | 1,332,830,000 | 1,368,726,000 | 1,357,301,000 | 1,416,982,000 | 1,436,427,000 | 1,414,230,000 | 1,426,779,000 | 1,403,686,000 | 1,385,720,000 | 1,343,027,000 | 1,374,559,000 | 1,355,879,000 | 1,364,719,000 | 1,392,094,000 | 1,400,152,000 | 1,486,954,000 | 1,493,046,000 | 1,479,456,000 | 1,470,460,000 | 1,483,608,000 | 1,519,992,000 | 1,482,776,000 | 1,419,371,000 | 1,359,972,000 | 1,314,828,000 | ||||||||||||||||||||
noncontrolling interests | 538,000 | 570,000 | 612,000 | 565,000 | 545,000 | 664,000 | 626,000 | 179,000 | 209,000 | 264,000 | 254,000 | 190,000 | 232,000 | 220,000 | 230,000 | -104,000 | 4,000 | -27,000 | -51,000 | -127,000 | 64,000 | 47,000 | -58,000 | 27,000 | -12,000 | -48,000 | -88,000 | 124,000 | 145,000 | 104,000 | 47,000 | 273,000 | 287,000 | 2,581,000 | 2,534,000 | 2,406,000 | 4,920,000 | 4,727,000 | 4,709,000 | 9,630,000 | 9,166,000 | 8,726,000 | 8,652,000 | 8,635,000 | 8,613,000 | 10,148,000 | 13,995,000 | 14,175,000 | 13,361,000 | 19,800,000 | 21,296,000 | 20,551,000 | 20,376,000 | 20,101,000 | 20,097,000 | 20,595,000 | 1,663,000 | 492,000 | 284,000 | 366,000 | 430,000 | 12,000 | -380,000 | 221,000 | -252,000 | |||||||||||||||||||||||
total equity | 1,584,949,000 | 1,638,841,000 | 1,567,284,000 | 1,560,353,000 | 1,651,620,000 | 1,678,669,000 | 1,627,801,000 | 1,590,781,000 | 1,541,473,000 | 1,630,695,000 | 1,645,391,000 | 1,621,901,000 | 1,673,423,000 | 1,677,422,000 | 1,839,583,000 | 1,842,646,000 | 1,909,449,000 | 1,941,895,000 | 1,918,111,000 | 1,850,660,000 | 1,752,621,000 | 1,743,136,000 | 1,754,328,000 | 1,751,093,000 | 1,823,255,000 | 1,775,520,000 | 1,744,216,000 | 1,700,405,000 | 1,641,815,000 | 1,488,986,000 | 1,476,397,000 | 1,511,849,000 | 1,409,437,000 | 1,238,951,000 | 1,204,984,000 | 1,183,750,000 | 1,095,247,000 | 1,089,698,000 | 1,167,820,000 | 1,190,093,000 | 1,189,401,000 | 1,187,504,000 | 1,333,735,000 | 1,341,556,000 | 1,377,378,000 | 1,365,936,000 | 1,425,595,000 | 1,424,378,000 | 1,440,774,000 | 1,417,861,000 | 1,399,081,000 | 1,362,827,000 | 1,395,855,000 | 1,376,430,000 | 1,385,095,000 | 1,412,195,000 | 1,420,249,000 | 1,507,549,000 | 1,494,709,000 | 1,479,948,000 | 1,470,744,000 | 1,483,974,000 | 1,520,422,000 | 1,482,788,000 | 1,418,991,000 | |||||||||||||||||||||||
total liabilities and equity | 18,574,749,000 | 18,654,512,000 | 18,361,776,000 | 17,980,205,000 | 17,316,088,000 | 17,379,438,000 | 17,406,351,000 | 16,695,094,000 | 16,355,400,000 | 15,683,137,000 | 15,678,561,000 | 15,343,912,000 | 15,066,037,000 | 14,491,529,000 | 14,701,961,000 | 15,457,134,000 | 15,691,178,000 | 15,370,191,000 | 15,344,449,000 | 14,788,260,000 | 14,515,425,000 | 13,787,140,000 | 13,487,930,000 | 12,715,258,000 | 13,677,430,000 | 13,316,321,000 | 13,360,343,000 | 13,079,061,000 | 12,693,243,000 | 13,070,234,000 | 12,860,037,000 | 12,429,008,000 | 12,864,503,000 | 12,625,198,000 | 12,388,284,000 | 12,259,166,000 | 12,038,149,000 | 12,051,476,000 | 11,875,492,000 | 11,756,131,000 | 11,718,888,000 | 11,653,121,000 | 11,924,835,000 | 11,958,377,000 | 12,330,231,000 | 12,857,178,000 | 12,906,070,000 | 10,389,362,000 | 9,855,049,000 | 9,882,053,000 | 9,683,568,000 | 9,633,894,000 | 9,425,344,000 | 9,475,425,000 | 9,327,812,000 | 9,171,306,000 | 9,513,071,000 | 9,320,246,000 | 9,190,540,000 | 8,950,497,000 | 8,806,027,000 | |||||||||||||||||||||||||||
receivables, net of reserves of 3,944 and 4,040, respectively | 100,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 34,680 and 35,857, respectively, and trust investments | 7,360,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 2,460 and 2,367, respectively | 1,360,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 3,813 and 4,040, respectively | 93,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 35,819 and 35,857, respectively, and trust investments | 7,270,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 2,389 and 2,367, respectively | 1,293,808,000 | 1,328,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 5,771,000 | 13,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 3,884 and 4,040, respectively | 85,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 35,582 and 35,857, respectively, and trust investments | 7,065,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 3,781 and 4,040, respectively | 96,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 36,184 and 35,857, respectively, and trust investments | 6,665,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 2,410 and 2,367, respectively | 1,322,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -6,694,000 | -38,320,000 | -54,505,000 | -71,483,000 | -64,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 4,040 and 4,382, respectively | 94,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 35,857 and 32,475, respectively and trust investments | 6,739,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 2,367 and 2,345, respectively | 1,317,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock,1 per share par value, 500,000,000 shares authorized, 146,668,589 and 148,297,042 shares issued, respectively, and 144,694,887 and 146,323,340 shares outstanding, respectively | 144,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 4,022 and 4,382, respectively | 80,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 36,041 and 32,475, respectively, and trust investments | 6,766,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 2,392 and 2,345, respectively | 1,324,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 4,097 and 4,382, respectively | 89,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 34,394 and 32,475, respectively, and trust investments | 6,430,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 2,350 and 2,345, respectively | 1,268,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 4,382 and 6,186, respectively | 97,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 32,475 and 27,314, respectively and trust investments | 6,191,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 2,345 and 3,602, respectively | 1,247,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock,1 per share par value,500,000,000 shares authorized, 148,297,042 and 156,088,438 shares issued, respectively, and 146,323,340 and 153,940,365 shares outstanding, respectively | 146,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 4,224 and 6,186, respectively | 84,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 30,215 and 27,314, respectively, and trust investments | 5,827,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 2,520 and 3,602, respectively | 1,227,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 4,423 and 6,186, respectively | 84,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 28,674 and 27,314, respectively, and trust investments | 5,962,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 1,989 and 3,602, respectively | 1,230,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 5,112 and 6,186, respectively | 100,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 28,353 and 27,314, respectively, and trust investments | 5,777,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 2,577 and 3,602, respectively | 1,196,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 6,186 and 6,338, respectively | 96,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 27,314 and 20,727, respectively and trust investments | 5,577,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 3,602 and 4,577, respectively | 1,190,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 5,836 and 6,338, respectively | 86,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 24,363 and 20,727, respectively, and trust investments | 5,278,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 3,616 and 4,577, respectively | 1,150,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 5,686 and 6,338, respectively | 93,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 23,566 and 20,727, respectively, and trust investments | 5,418,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 3,771 and 4,577, respectively | 1,158,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 5,849 and 6,338, respectively | 103,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 21,283 and 20,727, respectively, and trust investments | 5,870,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 3,917 and 4,577, respectively | 1,171,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 6,338 and 6,031, respectively | 106,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 20,727 and 19,204, respectively and trust investments | 6,015,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 4,577 and 6,902, respectively | 1,169,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 5,803 and 6,031, respectively | 99,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 20,713 and 19,204, respectively, and trust investments | 5,823,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 5,044 and 6,902, respectively | 1,113,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 6,435 and 6,031, respectively | 89,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 20,421 and 19,204, respectively, and trust investments | 5,785,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 5,351 and 6,902, respectively | 1,108,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 6,498 and 6,031, respectively | 89,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 20,037 and 19,204, respectively, and trust investments | 5,549,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 6,297 and 6,902, respectively | 1,085,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 6,031 and 2,262, respectively | 92,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 19,204 and 41,142, respectively and trust investments | 5,345,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 6,902 and 8,374, respectively | 1,080,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 6,433 and 2,262, respectively | 79,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 19,332 and 41,142, respectively, and trust investments | 4,835,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 7,493 and 8,374, respectively | 1,050,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 6,006 and 2,262, respectively | 76,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 18,277 and 41,142, respectively, and trust investments | 4,622,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 8,245 and 8,374, respectively | 1,035,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 5,485 and 2,262, respectively | 75,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 15,224 and 41,142, respectively, and trust investments | 4,122,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 8,867 and 8,374, respectively | 1,016,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (deficit) income | -1,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 81,671,000 | 74,031,000 | 82,261,000 | 81,811,000 | 73,825,000 | 84,018,000 | 92,494,000 | 77,080,000 | 90,304,000 | 77,426,000 | 72,251,000 | 86,946,000 | 98,455,000 | 74,293,000 | 78,791,000 | 83,241,000 | 90,462,000 | 81,777,000 | 92,192,000 | 108,394,000 | 109,050,000 | 92,719,000 | 102,257,000 | 105,813,000 | 105,899,000 | 78,990,000 | 90,678,000 | 92,955,000 | 105,521,000 | 92,811,000 | 91,040,000 | 96,376,000 | 103,892,000 | 89,899,000 | 101,616,000 | 93,209,000 | 107,185,000 | 88,554,000 | 83,646,000 | 91,769,000 | 92,228,000 | 71,829,000 | 74,949,000 | 78,612,000 | 96,145,000 | 90,469,000 | 90,936,000 | 104,434,000 | 113,793,000 | 104,054,000 | 102,107,000 | 103,218,000 | 107,194,000 | 59,114,000 | 62,439,000 | 76,400,000 | 97,747,000 | 82,306,000 | 115,034,000 | 102,002,000 | 102,156,000 | 118,414,000 | 118,535,000 | 135,990,000 | ||||||||||||||||||||||||
preneed receivables, net and trust investments | 4,789,562,000 | 4,568,636,000 | 4,613,523,000 | 4,498,502,000 | 4,271,392,000 | 4,568,470,000 | 4,454,346,000 | 4,199,414,000 | 4,778,842,000 | 4,677,585,000 | 4,572,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets | 1,029,908,000 | 1,024,974,000 | 1,019,105,000 | 1,023,282,000 | 934,151,000 | 954,478,000 | 941,261,000 | 877,690,000 | 601,184,000 | 592,462,000 | 577,720,000 | 584,406,000 | 567,520,000 | 588,688,000 | 585,180,000 | 586,573,000 | 616,511,000 | 628,768,000 | 629,436,000 | 626,356,000 | 617,546,000 | 619,442,000 | 637,752,000 | 631,759,000 | 661,234,000 | 423,014,000 | 421,156,000 | 421,646,000 | 425,267,000 | 414,410,000 | 421,586,000 | 423,504,000 | 430,851,000 | 454,168,000 | 453,626,000 | 389,641,000 | 388,018,000 | 395,615,000 | 404,427,000 | 413,585,000 | 522,389,000 | 368,593,000 | 363,294,000 | 439,257,000 | 452,634,000 | 455,499,000 | 441,141,000 | 436,490,000 | 400,734,000 | 396,138,000 | 396,861,000 | 403,835,000 | 436,545,000 | 258,203,000 | 253,727,000 | 264,234,000 | 249,449,000 | 247,327,000 | 281,764,000 | 295,789,000 | 618,565,000 | 668,151,000 | 692,865,000 | 698,945,000 | ||||||||||||||||||||||||
current tax receivable | 31,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred preneed receipts held in trust | 3,308,548,000 | 3,226,020,000 | 3,103,796,000 | 3,125,162,000 | 3,020,407,000 | 2,968,592,000 | 2,973,386,000 | 2,932,684,000 | 3,137,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed funeral receivables, net and trust investments | 1,862,655,000 | 1,817,445,000 | 1,824,772,000 | 1,788,065,000 | 1,763,274,000 | 1,760,297,000 | 1,734,444,000 | 1,829,071,000 | 1,831,365,000 | 1,843,023,000 | 1,876,272,000 | 1,880,467,000 | 1,871,539,000 | 1,870,874,000 | 1,577,398,000 | 1,535,244,000 | 1,558,994,000 | 1,532,228,000 | 1,527,633,000 | 1,490,823,000 | 1,516,968,000 | 1,478,865,000 | 1,456,130,000 | 1,560,109,000 | 1,436,201,000 | 1,424,557,000 | 1,371,536,000 | 1,335,778,000 | 1,392,839,000 | 1,356,353,000 | 1,313,363,000 | 1,250,633,000 | 1,193,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed cemetery receivables, net and trust investments | 2,581,745,000 | 2,487,720,000 | 2,466,201,000 | 2,385,539,000 | 2,323,679,000 | 2,318,167,000 | 2,267,806,000 | 2,355,034,000 | 2,336,364,000 | 2,306,669,000 | 2,337,392,000 | 2,404,682,000 | 2,301,633,000 | 2,300,911,000 | 2,003,478,000 | 1,904,140,000 | 1,897,314,000 | 1,826,835,000 | 1,777,598,000 | 1,706,375,000 | 1,712,976,000 | 1,595,940,000 | 1,513,723,000 | 1,632,774,000 | 1,615,743,000 | 1,563,893,000 | 1,459,201,000 | 1,362,650,000 | 1,428,525,000 | 1,382,717,000 | 1,310,989,000 | 1,186,044,000 | 1,087,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred preneed funeral revenue | 580,676,000 | 581,280,000 | 571,885,000 | 562,889,000 | 560,300,000 | 557,897,000 | 548,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred preneed cemetery revenue | 1,180,388,000 | 1,150,137,000 | 1,182,104,000 | 1,174,164,000 | 1,144,292,000 | 1,120,001,000 | 1,131,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -103,387,000 | -142,742,000 | -106,119,000 | -101,545,000 | -109,351,000 | -151,491,000 | -79,971,000 | -72,771,000 | -81,859,000 | -148,085,000 | -118,184,000 | -105,893,000 | -145,876,000 | -169,797,000 | -196,576,000 | -230,098,000 | -286,795,000 | -293,260,000 | -316,456,000 | -342,579,000 | -367,044,000 | -398,997,000 | -412,602,000 | -438,695,000 | -477,459,000 | -513,914,000 | -532,679,000 | -572,964,000 | -603,876,000 | -637,960,000 | -669,122,000 | -692,226,000 | -726,756,000 | -736,284,000 | -750,923,000 | -771,775,000 | -797,965,000 | -865,496,000 | -858,068,000 | -856,765,000 | -906,394,000 | -907,164,000 | -910,529,000 | -931,780,000 | -955,974,000 | -980,119,000 | -970,485,000 | -980,485,000 | -824,364,000 | -850,608,000 | -863,184,000 | -909,544,000 | ||||||||||||||||||||||||||||||||||||
assets held-for-sale | 31,946,000 | 30,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 1,868,000 | 14,323,000 | 37,274,000 | 8,035,000 | 15,707,000 | 1,910,000 | 3,301,000 | 6,391,000 | 3,103,000 | 1,714,000 | 9,373,000 | 6,892,000 | 6,522,000 | 5,772,000 | 13,544,000 | 3,150,000 | 2,957,000 | 1,406,000 | 4,186,000 | 1,474,000 | 266,000 | 4,018,000 | 5,092,000 | 2,236,000 | 1,623,000 | 2,092,000 | 1,158,000 | 4,354,000 | 262,000 | 23,000 | 46,305,000 | 45,192,000 | 22,498,000 | 17,828,000 | 22,491,000 | 21,014,000 | 18,203,000 | 690,000 | 2,948,000 | 4,152,000 | 7,850,000 | 7,466,000 | 10,484,000 | 11,291,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred preneed funeral revenues | 550,663,000 | 544,290,000 | 540,164,000 | 526,287,000 | 596,669,000 | 672,631,000 | 686,299,000 | 523,091,000 | 526,489,000 | 525,933,000 | 536,647,000 | 545,987,000 | 559,566,000 | 566,449,000 | 575,546,000 | 575,207,000 | 643,976,000 | 567,669,000 | 580,223,000 | 591,360,000 | 588,037,000 | 591,534,000 | 596,966,000 | 600,653,000 | 594,679,000 | 586,232,000 | 588,198,000 | 575,558,000 | 579,476,000 | 571,805,000 | 526,668,000 | 548,261,000 | 541,472,000 | 537,101,000 | 537,792,000 | 517,341,000 | 539,178,000 | 535,489,000 | 535,384,000 | 516,158,000 | 519,795,000 | 492,455,000 | 486,191,000 | 480,514,000 | 491,628,000 | 559,865,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred preneed cemetery revenues | 1,123,686,000 | 1,082,968,000 | 1,062,381,000 | 1,087,241,000 | 1,017,848,000 | 986,538,000 | 923,155,000 | 895,893,000 | 899,846,000 | 876,553,000 | 861,148,000 | 868,085,000 | 865,301,000 | 857,064,000 | 833,303,000 | 835,121,000 | 842,060,000 | 832,235,000 | 813,493,000 | 819,950,000 | 826,757,000 | 820,546,000 | 817,543,000 | 812,390,000 | 811,496,000 | 804,205,000 | 771,117,000 | 778,861,000 | 765,275,000 | 760,511,000 | 753,876,000 | 697,120,000 | 735,098,000 | 750,989,000 | 754,193,000 | 726,125,000 | 777,717,000 | 783,520,000 | 792,485,000 | 789,143,000 | 839,679,000 | 809,581,000 | 801,065,000 | 874,298,000 | 878,125,000 | 922,144,000 | ||||||||||||||||||||||||||||||||||||||||||
cemetery property, at cost | 1,740,380,000 | 1,739,216,000 | 1,739,933,000 | 1,744,048,000 | 1,721,446,000 | 1,749,067,000 | 1,486,095,000 | 1,483,138,000 | 1,486,646,000 | 1,489,948,000 | 1,490,930,000 | 1,493,709,000 | 1,496,439,000 | 1,497,703,000 | 1,499,203,000 | 1,504,838,000 | 1,509,367,000 | 1,508,787,000 | 1,502,771,000 | 1,500,550,000 | 1,498,094,000 | 1,489,065,000 | 1,459,350,000 | 1,457,823,000 | 1,459,891,000 | 1,458,981,000 | 1,456,199,000 | 1,458,945,000 | 1,452,443,000 | 1,451,666,000 | 1,446,213,000 | 1,465,152,000 | 1,477,262,000 | 1,495,248,000 | 1,316,934,000 | 1,365,712,000 | 1,366,323,000 | 1,355,654,000 | 1,376,817,000 | 1,484,019,000 | 1,503,268,000 | 1,506,782,000 | 1,534,642,000 | 1,546,662,000 | 1,555,951,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred preneed funeral and cemetery receipts held in trust | 3,157,920,000 | 3,148,884,000 | 3,234,074,000 | 3,330,960,000 | 3,245,629,000 | 3,250,586,000 | 2,793,456,000 | 2,670,395,000 | 2,714,633,000 | 2,624,321,000 | 2,590,639,000 | 2,496,896,000 | 2,558,446,000 | 2,424,356,000 | 2,336,160,000 | 2,569,560,000 | 2,459,109,000 | 2,408,074,000 | 2,272,087,000 | 2,147,443,000 | 2,280,140,000 | 2,201,403,000 | 2,103,825,000 | 1,936,470,000 | 1,848,853,000 | 1,817,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 1,128,000 | 28,369,000 | 28,262,000 | 39,476,000 | 39,074,000 | 42,813,000 | 42,782,000 | 42,833,000 | 42,864,000 | 38,222,000 | 38,161,000 | 38,073,000 | 44,316,000 | 43,542,000 | 44,138,000 | 44,308,000 | 41,371,000 | 53,254,000 | 52,270,000 | 52,355,000 | 51,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 2,979,000 | 2,480,000 | 2,282,000 | 2,236,000 | 11,085,000 | 5,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 45,000 | 436,000 | 3,043,000 | 5,740,000 | 4,569,000 | 552,000 | 1,112,000 | 515,000 | 2,497,000 | 1,197,000 | 1,512,000 | 1,397,000 | 1,311,000 | 1,279,000 | 1,747,000 | 1,805,000 | 2,560,000 | 2,294,000 | 5,404,000 | 3,033,000 | 5,637,000 | 6,330,000 | 3,657,000 | 12,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 3,954,000 | 380,579,000 | 383,044,000 | 371,132,000 | 4,367,000 | 4,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 6,702,000 | 136,897,000 | 644,406,000 | 795,001,000 | 737,552,000 | 1,166,000 | 5,376,000 | 234,000 | 57,476,000 | 80,901,000 | 103,242,000 | 100,375,000 | 96,123,000 | 97,512,000 | 123,312,000 | 120,999,000 | 123,318,000 | 122,626,000 | 350,066,000 | 169,407,000 | 366,570,000 | 349,311,000 | 68,188,000 | 49,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 4,014,000 | 3,071,000 | 3,435,000 | 2,351,000 | 7,111,000 | 9,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 14,000 | 441,000 | 2,252,000 | 4,850,000 | 3,183,000 | 138,000 | 554,000 | 501,000 | 625,000 | 659,000 | 549,000 | 465,000 | 258,000 | 201,000 | 237,000 | 149,000 | 199,000 | 157,000 | 398,000 | 419,000 | 336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 448,824,000 | 619,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 1,390,000 | 324,383,000 | 322,315,000 | 311,498,000 | 58,225,000 | 69,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | 6,988,000 | 141,490,000 | 440,008,000 | 504,423,000 | 428,053,000 | 430,000 | 2,583,000 | 649,000 | 27,511,000 | 68,332,000 | 80,181,000 | 76,397,000 | 74,002,000 | 75,537,000 | 96,265,000 | 89,654,000 | 91,313,000 | 91,928,000 | 270,048,000 | 116,161,000 | 257,866,000 | 239,800,000 | 43,523,000 | 49,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 419,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 79,571,000 | 79,571,000 | 79,571,000 | 79,571,000 | 73,018,000 | 73,182,000 | 73,182,000 | 73,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 329,956,000 | 319,374,000 | 306,067,000 | 288,677,000 | 237,481,000 | 147,776,000 | 139,024,000 | 140,623,000 | 73,166,000 | 99,866,000 | 110,512,000 | 177,341,000 | 167,497,000 | 168,925,000 | 158,527,000 | 141,676,000 | 174,053,000 | 201,278,000 | 193,473,000 | 279,474,000 | 311,583,000 | 306,414,000 | 366,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,360,193,000 | 1,314,576,000 | 1,293,179,000 | 1,451,407,000 | 1,456,409,000 | 1,466,315,000 | 1,492,083,000 | 1,576,305,000 | 1,607,176,000 | 1,653,542,000 | 1,594,775,000 | 1,606,585,000 | 1,608,858,000 | 1,608,385,000 | 1,600,123,000 | 1,573,426,000 | 1,664,572,000 | 1,853,576,000 | 1,876,793,000 | 1,876,458,000 | 1,612,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed funeral receivables and trust investments | 1,191,692,000 | 1,342,211,000 | 1,398,503,000 | 1,355,025,000 | 1,434,403,000 | 1,518,187,000 | 1,546,224,000 | 1,498,865,000 | 1,516,676,000 | 1,198,324,000 | 1,227,144,000 | 1,227,556,000 | 1,226,192,000 | 1,238,123,000 | 1,253,322,000 | 1,236,538,000 | 1,264,600,000 | 1,192,619,000 | 1,276,791,000 | 1,460,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed cemetery receivables and trust investments | 1,062,952,000 | 1,301,873,000 | 1,407,287,000 | 1,345,062,000 | 1,428,057,000 | 1,465,881,000 | 1,550,552,000 | 1,516,048,000 | 1,522,584,000 | 1,245,726,000 | 1,285,832,000 | 1,307,832,000 | 1,288,515,000 | 1,295,352,000 | 1,344,843,000 | 1,368,451,000 | 1,402,750,000 | 1,370,412,000 | 1,382,359,000 | 1,399,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 1,567,875,000 | 1,569,534,000 | 1,628,803,000 | 1,641,353,000 | 1,014,161,000 | 1,038,990,000 | 1,043,544,000 | 942,229,000 | 947,024,000 | 947,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in funeral and cemetery trusts | 2,192,401,000 | 2,334,152,000 | 2,230,721,000 | 2,390,288,000 | 2,527,809,000 | 2,609,718,000 | 2,528,621,000 | 2,548,743,000 | 2,026,258,000 | 2,055,566,000 | 2,060,380,000 | 2,015,811,000 | 2,015,314,000 | 2,003,544,000 | 2,042,879,000 | 2,095,852,000 | 1,977,856,000 | 2,050,973,000 | 2,155,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in cemetery perpetual care trusts | 829,348,000 | 871,667,000 | 880,056,000 | 913,445,000 | 955,358,000 | 909,381,000 | 676,832,000 | 691,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in perpetual care trusts | 906,590,000 | 887,186,000 | 694,619,000 | 680,088,000 | 699,958,000 | 686,726,000 | 704,912,000 | 675,140,000 | 674,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -3,593,000 | -4,153,000 | -4,702,000 | -5,251,000 | -2,022,000 | -2,264,000 | -2,507,000 | -2,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in cemetery perpetual care trust investments | 695,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: - sum | 7,536,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (note 13) stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: - sum | 7,536,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 7,742,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 966,707,000 | 970,547,000 | 969,849,000 | 962,420,000 | 941,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 8,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 76,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (note 12) non-controlling interest in perpetual care trusts | 671,986,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 159,472,000 | 117,522,000 | 122,924,000 | 142,927,000 | 151,398,000 | 131,274,000 | 138,437,000 | 122,043,000 | 132,352,000 | 144,829,000 | 92,416,000 | 120,905,000 | 133,146,000 | 219,567,000 | 206,565,000 | 209,943,000 | 157,789,000 | 228,955,000 | 201,091,000 | 127,492,000 | 105,553,000 | 82,001,000 | 147,173,000 | 70,872,000 | 72,513,000 | 79,213,000 | 193,236,000 | 68,993,000 | 103,281,000 | 82,048,000 | 247,395,000 | 56,141,000 | 68,562,000 | 174,749,000 | 66,417,000 | 47,541,000 | 15,893,000 | 47,454,000 | 72,450,000 | 47,927,000 | 53,092,000 | 61,465,000 | 87,949,000 | 17,685,000 | 31,781,000 | 41,391,000 | 28,552,000 | 27,394,000 | 34,436,000 | 58,722,000 | 26,384,000 | 41,797,000 | 37,639,000 | 48,315,000 | 44,550,000 | 35,015,000 | 26,738,000 | 39,929,000 | 36,769,000 | 18,680,000 | 40,227,000 | 31,325,000 | 34,571,000 | 30,562,000 | 23,580,000 | 34,380,000 | 9,528,000 | 14,639,000 | 31,397,000 | 41,519,000 | 166,799,000 | 28,170,000 | 15,118,000 | 37,642,000 | 770,000 | 3,365,000 | 28,182,000 | 24,194,000 | 24,145,000 | -9,634,000 | 14,880,000 | -156,121,000 | 26,244,000 | 12,576,000 | 46,360,000 | 28,519,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | 54,000 | 1,060,000 | 139,000 | 9,058,000 | 0 | 0 | 10,131,000 | 24,000 | 21,898,000 | 581,000 | 314,000 | 0 | 12,122,000 | 2,358,000 | 0 | 13,051,000 | 1,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 56,192,000 | 55,205,000 | 54,131,000 | 54,126,000 | 54,279,000 | 50,219,000 | 50,044,000 | 48,470,000 | 46,644,000 | 46,114,000 | 44,879,000 | 44,217,000 | 43,798,000 | 42,436,000 | 40,106,000 | 39,648,000 | 39,994,000 | 39,558,000 | 38,846,000 | 40,871,000 | 37,670,000 | 37,912,000 | 38,384,000 | 38,372,000 | 37,118,000 | 37,126,000 | 36,154,000 | 39,427,000 | 39,088,000 | 38,981,000 | 39,500,000 | 38,186,000 | 37,412,000 | 38,043,000 | 37,702,000 | 37,009,000 | 36,688,000 | 35,834,000 | 37,640,000 | 34,917,000 | 34,858,000 | 34,041,000 | 34,904,000 | 34,503,000 | 34,475,000 | 36,120,000 | 30,657,000 | 30,698,000 | 30,800,000 | 30,447,000 | 30,878,000 | 30,238,000 | 29,570,000 | 29,541,000 | 29,684,000 | 29,403,000 | 29,629,000 | 29,331,000 | 28,715,000 | 29,333,000 | 29,664,000 | 28,679,000 | 28,281,000 | 27,383,000 | 26,323,000 | 29,115,000 | 11,807,000 | 34,342,000 | 34,807,000 | 33,201,000 | 31,121,000 | 32,432,000 | 33,099,000 | 33,777,000 | 27,083,000 | 23,931,000 | 20,583,000 | 25,087,000 | 22,400,000 | 21,266,000 | 21,129,000 | 41,686,000 | 32,407,000 | 35,410,000 | 35,790,000 | |
amortization of intangibles | 4,017,000 | 3,912,000 | 4,241,000 | 4,200,000 | 4,463,000 | 4,321,000 | 4,578,000 | 4,802,000 | 4,625,000 | 4,731,000 | 4,296,000 | 4,581,000 | 4,404,000 | 5,074,000 | 4,907,000 | 4,968,000 | 4,792,000 | 5,335,000 | 5,388,000 | 5,752,000 | 6,047,000 | 5,257,000 | 6,275,000 | 5,721,000 | 6,587,000 | 7,066,000 | 6,025,000 | 6,525,000 | 6,542,000 | 7,103,000 | 6,727,000 | 6,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of cemetery property | 30,477,000 | 25,590,000 | 25,899,000 | 22,296,000 | 32,079,000 | 21,713,000 | 29,342,000 | 23,856,000 | 27,698,000 | 20,338,000 | 25,064,000 | 21,732,000 | 22,478,000 | 24,849,000 | 22,768,000 | 23,032,000 | 23,433,000 | 28,929,000 | 23,549,000 | 23,158,000 | 19,772,000 | 13,924,000 | 21,682,000 | 15,125,000 | 17,800,000 | 15,723,000 | 21,131,000 | 17,696,000 | 16,988,000 | 12,825,000 | 21,569,000 | 15,937,000 | 16,715,000 | 13,881,000 | 24,172,000 | 14,736,000 | 14,238,000 | 13,599,000 | 21,985,000 | 14,395,000 | 14,395,000 | 11,632,000 | 18,962,000 | 15,687,000 | 14,451,000 | 11,339,000 | 16,308,000 | 12,448,000 | 10,613,000 | 8,975,000 | 13,448,000 | 10,524,000 | 11,435,000 | 9,569,000 | 12,157,000 | 10,215,000 | 8,174,000 | 9,500,000 | 8,980,000 | 9,072,000 | 7,932,000 | 6,434,000 | 8,941,000 | 7,783,000 | 8,029,000 | 5,911,000 | 8,866,000 | 7,298,000 | 9,141,000 | 7,385,000 | 10,841,000 | 7,183,000 | 9,587,000 | 8,213,000 | ||||||||||||
amortization of loan costs | 2,218,000 | 2,222,000 | 2,202,000 | 2,181,000 | 2,162,000 | 1,752,000 | 1,738,000 | 1,725,000 | 1,711,000 | 1,697,000 | 1,669,000 | 1,656,000 | 1,882,000 | 1,644,000 | 1,631,000 | 1,618,000 | 1,592,000 | 1,526,000 | 1,512,000 | 1,400,000 | 1,295,000 | 1,276,000 | 1,271,000 | 1,421,000 | 1,369,000 | 1,620,000 | 1,528,000 | 1,514,000 | 1,499,000 | 1,518,000 | 1,515,000 | 1,463,000 | 1,448,000 | 1,433,000 | 1,420,000 | 1,402,000 | 1,389,000 | 1,615,000 | 2,213,000 | 2,356,000 | 2,443,000 | 2,422,000 | 2,389,000 | 2,388,000 | 2,204,000 | 1,844,000 | 11,946,000 | 1,511,000 | 1,251,000 | 1,235,000 | 1,270,000 | 1,229,000 | 1,212,000 | 1,194,000 | 1,177,000 | 894,000 | 1,181,000 | 1,184,000 | 1,043,000 | 937,000 | 1,025,000 | 1,261,000 | 5,049,000 | 832,000 | 796,000 | 898,000 | 855,000 | 855,000 | 868,000 | 995,000 | 1,059,000 | |||||||||||||||
provision for expected credit losses | 1,500,000 | 2,160,000 | 2,923,000 | 2,311,000 | 4,185,000 | 3,078,000 | 2,817,000 | 2,156,000 | 2,565,000 | 3,824,000 | 1,542,000 | 2,993,000 | 5,826,000 | 3,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 8,707,000 | 27,689,000 | 1,952,000 | 2,669,000 | 2,412,000 | -4,580,000 | 2,288,000 | -10,111,000 | 1,433,000 | 553,000 | 11,536,000 | 1,448,000 | 4,233,000 | 12,245,000 | 3,598,000 | 2,492,000 | -66,970,000 | 3,480,000 | 18,911,000 | 4,287,000 | 22,227,000 | -1,842,000 | -6,624,000 | 33,130,000 | 13,681,000 | 15,969,000 | 26,134,000 | 17,495,000 | 21,454,000 | 18,479,000 | 15,254,000 | 19,379,000 | 37,661,000 | 6,853,000 | 17,995,000 | 14,425,000 | 15,448,000 | 9,494,000 | 14,347,000 | 18,577,000 | 15,011,000 | 66,028,000 | 8,848,000 | 19,231,000 | 13,854,000 | -17,226,000 | 24,296,000 | 13,728,000 | 14,674,000 | -1,480,000 | 13,460,000 | 11,603,000 | -2,412,000 | 10,606,000 | 15,677,000 | 25,739,000 | 3,466,000 | -4,494,000 | -5,479,000 | |||||||||||||||||||||||||||
loss on divestitures and impairment charges | -4,935,000 | 2,221,000 | 6,289,000 | -7,230,000 | 12,819,000 | 3,858,000 | 12,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 4,009,000 | 4,035,000 | 5,748,000 | 3,841,000 | 5,121,000 | 3,926,000 | 3,637,000 | 3,637,000 | 3,671,000 | 4,478,000 | 3,646,000 | 3,663,000 | 3,713,000 | 3,687,000 | 3,538,000 | 3,534,000 | 3,596,000 | 3,500,000 | 3,532,000 | 3,527,000 | 3,638,000 | 3,406,000 | 3,466,000 | 3,550,000 | 3,445,000 | 4,568,000 | 3,886,000 | 4,196,000 | 3,845,000 | 3,699,000 | 4,069,000 | 3,074,000 | 4,012,000 | 3,633,000 | 3,857,000 | 3,625,000 | 3,507,000 | 3,067,000 | 3,126,000 | 3,433,000 | 3,261,000 | 4,023,000 | 3,385,000 | 3,319,000 | 3,293,000 | 3,130,000 | 3,038,000 | 3,037,000 | 3,020,000 | 2,830,000 | 2,766,000 | 3,248,000 | 2,395,000 | 2,574,000 | 2,301,000 | 2,301,000 | 2,289,000 | 2,253,000 | 2,164,000 | 2,169,000 | 2,221,000 | 2,324,000 | 2,179,000 | 2,337,000 | 2,760,000 | 2,408,000 | 2,344,000 | 2,370,000 | 3,059,000 | 2,197,000 | 1,918,000 | 2,171,000 | 3,809,000 | 1,631,000 | 1,711,000 | 2,145,000 | ||||||||||
change in assets and liabilities, net of effects from acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | -10,294,000 | -6,681,000 | -2,894,000 | -3,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | -13,612,000 | -2,005,000 | -13,745,000 | -2,365,000 | 5,167,000 | -12,204,000 | 10,549,000 | -4,858,000 | 1,598,000 | 5,894,000 | -5,352,000 | -5,049,000 | 1,386,000 | 3,697,000 | -6,349,000 | 4,762,000 | 493,000 | -1,755,000 | 3,733,000 | 4,100,000 | 5,083,000 | -7,719,000 | 5,654,000 | -5,829,000 | 1,530,000 | -7,230,000 | 3,591,000 | 3,903,000 | 410,000 | 29,031,000 | 9,155,000 | -6,291,000 | 3,062,000 | 4,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in payables and other liabilities | -13,572,000 | 14,010,000 | -36,300,000 | 48,296,000 | 1,952,000 | -10,446,000 | 1,977,000 | 54,176,000 | -8,565,000 | -60,585,000 | 52,003,000 | -30,657,000 | 27,513,000 | 13,845,000 | 43,046,000 | 70,489,000 | 10,053,000 | 46,768,000 | -4,832,000 | 29,545,000 | -13,820,000 | 34,938,000 | -58,303,000 | 20,486,000 | 15,308,000 | 51,640,000 | -71,781,000 | 86,596,000 | 10,323,000 | 38,734,000 | -57,231,000 | 56,062,000 | -18,979,000 | 5,614,000 | -20,915,000 | 54,847,000 | -50,477,000 | 29,002,000 | 3,471,000 | 5,966,000 | -25,051,000 | 12,215,000 | 18,617,000 | 6,802,000 | -1,454,000 | 8,687,000 | 15,612,000 | -16,995,000 | 9,070,000 | 9,614,000 | 17,180,000 | -17,849,000 | 21,954,000 | -51,353,000 | 17,971,000 | 5,292,000 | -6,322,000 | -78,457,000 | 3,754,000 | |||||||||||||||||||||||||||
effect of preneed sales production and maturities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in preneed receivables, net and trust investments | -15,295,000 | -5,994,000 | 4,890,000 | -61,527,000 | -16,555,000 | -47,981,000 | -74,183,000 | -39,923,000 | -60,766,000 | -69,670,000 | -86,978,000 | -91,641,000 | -61,194,000 | -86,402,000 | -18,220,000 | -13,893,000 | -5,363,000 | 6,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue | 226,000 | 6,209,000 | 7,734,000 | 16,051,000 | -24,142,000 | 34,170,000 | 51,733,000 | 23,466,000 | 41,427,000 | 41,030,000 | 21,884,000 | 50,024,000 | 55,825,000 | 67,625,000 | 26,739,000 | 26,884,000 | 46,447,000 | 19,660,000 | -4,175,000 | 26,608,000 | 26,466,000 | 12,908,000 | 11,714,000 | 637,000 | 25,049,000 | 30,392,000 | -15,324,000 | -13,013,000 | 39,792,000 | 16,550,000 | -6,256,000 | 1,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred receipts held in trust | -7,155,000 | 10,002,000 | 19,615,000 | 14,613,000 | -19,207,000 | 26,230,000 | -41,518,000 | 3,765,000 | 5,983,000 | 1,610,000 | -1,645,000 | 8,332,000 | 7,895,000 | 6,199,000 | 6,171,000 | 22,879,000 | -12,731,000 | -17,544,000 | 3,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 212,938,000 | 252,280,000 | 166,433,000 | 311,147,000 | 264,117,000 | 220,123,000 | 277,585,000 | 227,815,000 | 144,071,000 | 219,572,000 | 170,282,000 | 182,558,000 | 140,712,000 | 332,173,000 | 190,246,000 | 240,598,000 | 192,158,000 | 297,606,000 | 244,914,000 | 195,135,000 | 184,310,000 | 179,992,000 | 156,558,000 | 209,304,000 | 77,997,000 | 184,896,000 | 163,564,000 | 136,890,000 | 103,918,000 | 211,458,000 | 112,726,000 | 165,391,000 | 35,840,000 | 188,383,000 | 105,085,000 | 132,982,000 | 40,766,000 | 184,762,000 | 75,568,000 | 114,111,000 | 93,735,000 | 188,772,000 | 61,134,000 | 85,404,000 | 42,930,000 | 127,887,000 | 58,275,000 | 99,488,000 | 75,822,000 | 151,124,000 | 88,959,000 | 121,904,000 | 62,599,000 | 95,784,000 | 96,799,000 | 115,783,000 | 67,544,000 | 107,986,000 | 88,268,000 | 80,081,000 | 77,094,000 | 108,936,000 | 66,721,000 | 94,231,000 | 69,764,000 | 141,354,000 | 116,865,000 | 116,804,000 | 70,168,000 | 46,344,000 | 27,556,000 | 137,071,000 | 63,666,000 | 127,889,000 | 58,887,000 | 113,729,000 | 71,389,000 | 80,214,000 | 54,272,000 | 55,869,000 | 74,909,000 | 127,608,000 | -75,421,000 | 50,430,000 | 44,152,000 | 88,644,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -125,735,000 | -101,617,000 | -83,016,000 | -78,185,000 | -112,270,000 | -79,787,000 | -94,041,000 | -90,745,000 | -99,104,000 | -77,903,000 | -116,946,000 | -100,318,000 | -95,697,000 | -56,748,000 | -125,893,000 | -74,606,000 | -60,887,000 | -42,274,000 | -66,614,000 | -50,769,000 | -52,553,000 | -52,275,000 | -62,784,000 | -64,459,000 | -61,141,000 | -51,573,000 | -69,602,000 | -63,053,000 | -56,649,000 | -46,241,000 | -72,849,000 | -56,328,000 | -45,174,000 | -40,150,000 | -62,251,000 | -48,006,000 | -41,481,000 | -41,708,000 | -46,254,000 | -40,008,000 | -36,426,000 | -28,298,000 | -49,317,000 | -37,803,000 | -32,157,000 | -25,222,000 | -33,498,000 | -28,824,000 | -28,193,000 | -22,569,000 | -34,655,000 | -28,911,000 | -28,684,000 | -23,378,000 | -32,439,000 | -28,861,000 | -31,937,000 | -25,138,000 | -30,456,000 | -25,829,000 | -23,278,000 | -18,336,000 | -21,330,000 | -19,990,000 | -18,976,000 | -23,494,000 | -45,777,000 | -40,289,000 | -38,795,000 | -29,240,000 | -43,404,000 | -48,215,000 | -39,154,000 | -26,238,000 | -36,314,000 | -22,666,000 | -21,498,000 | -19,049,000 | -27,175,000 | -28,334,000 | -23,294,000 | -20,613,000 | -28,512,000 | -26,206,000 | -23,552,000 | -17,737,000 |
free cash flows | 87,203,000 | 150,663,000 | 83,417,000 | 232,962,000 | 151,847,000 | 140,336,000 | 183,544,000 | 137,070,000 | 44,967,000 | 141,669,000 | 53,336,000 | 82,240,000 | 45,015,000 | 275,425,000 | 64,353,000 | 165,992,000 | 131,271,000 | 255,332,000 | 178,300,000 | 144,366,000 | 131,757,000 | 127,717,000 | 93,774,000 | 144,845,000 | 16,856,000 | 133,323,000 | 93,962,000 | 73,837,000 | 47,269,000 | 165,217,000 | 39,877,000 | 109,063,000 | -9,334,000 | 148,233,000 | 42,834,000 | 84,976,000 | -715,000 | 143,054,000 | 29,314,000 | 74,103,000 | 57,309,000 | 160,474,000 | 11,817,000 | 47,601,000 | 10,773,000 | 102,665,000 | 24,777,000 | 70,664,000 | 47,629,000 | 128,555,000 | 54,304,000 | 92,993,000 | 33,915,000 | 72,406,000 | 64,360,000 | 86,922,000 | 35,607,000 | 82,848,000 | 57,812,000 | 54,252,000 | 53,816,000 | 90,600,000 | 45,391,000 | 74,241,000 | 50,788,000 | 117,860,000 | 71,088,000 | 76,515,000 | 31,373,000 | 17,104,000 | -15,848,000 | 88,856,000 | 24,512,000 | 101,651,000 | 22,573,000 | 91,063,000 | 49,891,000 | 61,165,000 | 27,097,000 | 27,535,000 | 51,615,000 | 106,995,000 | -103,933,000 | 24,224,000 | 20,600,000 | 70,907,000 |
business acquisitions, net of cash acquired | -36,193,000 | -36,856,000 | -13,373,000 | -14,869,000 | -19,345,000 | -15,839,000 | 0 | -33,111,000 | -30,724,000 | -8,700,000 | -89,070,000 | -11,488,000 | -112,161,000 | -5,630,000 | -2,431,000 | -1,160,000 | -34,363,000 | -3,530,000 | 78,000 | -26,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate acquisitions | -11,894,000 | -1,188,000 | -3,411,000 | -2,011,000 | -8,732,000 | -6,948,000 | -15,325,000 | -23,650,000 | -768,000 | -16,666,000 | -8,226,000 | -4,989,000 | -3,686,000 | -226,000 | -10,962,000 | -5,144,000 | -4,890,000 | -5,608,000 | -645,000 | -18,668,000 | -30,652,000 | -2,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate headquarters | -24,956,000 | -18,183,000 | -17,843,000 | -8,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures and sales of property and equipment | 2,138,000 | 1,505,000 | 17,225,000 | 9,537,000 | 2,771,000 | 8,508,000 | 3,175,000 | 2,166,000 | 10,806,000 | 9,741,000 | 10,699,000 | 24,426,000 | 3,982,000 | 2,986,000 | 15,094,000 | 13,370,000 | 8,187,000 | 4,045,000 | 8,970,000 | 810,000 | 812,000 | 11,324,000 | 63,125,000 | 2,569,000 | 3,616,000 | 7,764,000 | 7,419,000 | 11,585,000 | 11,853,000 | 6,452,000 | 15,882,000 | 5,116,000 | 4,283,000 | 3,148,000 | 28,266,000 | 1,622,000 | 1,258,000 | 10,164,000 | 5,443,000 | 3,061,000 | 4,367,000 | 3,901,000 | 27,086,000 | 242,404,000 | 152,254,000 | 2,639,000 | 3,059,000 | 4,463,000 | 3,734,000 | 1,816,000 | 1,020,000 | 1,798,000 | 6,871,000 | 264,000 | 9,296,000 | 5,195,000 | 5,341,000 | 4,697,000 | 7,969,000 | 22,988,000 | 35,610,000 | 24,268,000 | 11,712,000 | 6,196,000 | 7,075,000 | 7,713,000 | 13,322,000 | 6,390,000 | 4,844,000 | 7,987,000 | 170,785,000 | 43,709,000 | 7,463,000 | 53,600,000 | 23,659,000 | 26,227,000 | 8,236,000 | 27,423,000 | 10,849,000 | 10,733,000 | 8,744,000 | |||||
payments for company-owned life insurance policies | -13,000 | -86,000 | -73,000 | -57,000 | -15,000 | -2,739,000 | -8,000 | -152,000 | -6,532,000 | -1,366,000 | -122,000 | -98,000 | -24,000 | -1,666,000 | -316,000 | -132,000 | -3,516,000 | -18,000 | -316,000 | -1,188,000 | -78,000 | -3,770,000 | -477,000 | -2,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from company-owned life insurance policies | 3,519,000 | 2,014,000 | 0 | 0 | 2,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -10,212,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -206,865,000 | -150,184,000 | -100,491,000 | -90,744,000 | -136,350,000 | -96,805,000 | -112,797,000 | -145,492,000 | -116,203,000 | -94,894,000 | -203,665,000 | -92,306,000 | -96,256,000 | -55,654,000 | -234,238,000 | -72,142,000 | -63,537,000 | -45,015,000 | -92,968,000 | -73,345,000 | -82,393,000 | -69,665,000 | -38,829,000 | -97,007,000 | -71,735,000 | -70,940,000 | -67,854,000 | -74,012,000 | -192,666,000 | -80,089,000 | -57,320,000 | -76,803,000 | -45,433,000 | -56,329,000 | -36,992,000 | -59,649,000 | -93,011,000 | -26,480,000 | -40,639,000 | -41,651,000 | -31,957,000 | -52,172,000 | -26,770,000 | 206,703,000 | 112,940,000 | -35,587,000 | -1,079,018,000 | -29,298,000 | -28,063,000 | -20,414,000 | -79,817,000 | -35,146,000 | -37,249,000 | -22,742,000 | -23,037,000 | -58,550,000 | -81,283,000 | -27,387,000 | -39,773,000 | -2,850,000 | -10,071,000 | -227,016,000 | -106,627,000 | -18,086,000 | -11,608,000 | -16,164,000 | -33,003,000 | -34,572,000 | -37,934,000 | -45,760,000 | 189,563,000 | 48,452,000 | 129,651,000 | 10,455,000 | -1,296,195,000 | 5,391,000 | 17,003,000 | -23,701,000 | 21,544,000 | 115,876,000 | 18,186,000 | 15,409,000 | 168,688,000 | -35,652,000 | -16,804,000 | 173,292,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 405,879,000 | 160,010,000 | 310,001,000 | 185,000,000 | 115,000,000 | 115,000,000 | 220,000,000 | 164,000,000 | 165,050,000 | 408,383,000 | 159,000,000 | 182,000,000 | 68,000,000 | 75,000,000 | 155,000,000 | 0 | 800,000,000 | 20,000,000 | 90,000,000 | 1,305,000,000 | 115,000,000 | 75,000,000 | 60,000,000 | 235,000,000 | 839,263,000 | 15,000,000 | 1,349,000 | 25,000,000 | 185,000,000 | 185,000,000 | 1,667,500,000 | 10,000,000 | 75,000,000 | 35,000,000 | 25,000,000 | 75,000,000 | 370,000,000 | 590,000,000 | 45,000,000 | 371,250,000 | 15,000,000 | 15,000,000 | 0 | 0 | 645,000,000 | 110,000,000 | 209,600,000 | 5,000,000 | 12,000,000 | 907,000 | 20,000,000 | 265,000,000 | 70,000,000 | 0 | 175,000,000 | 0 | -1,613,000 | |||||||||||||||||||||||||||||
debt issuance costs | -144,000 | 0 | 0 | 0 | -7,471,000 | 0 | -22,000 | -2,000 | -2,000 | -1,000 | 0 | 0 | -197,000 | -5,035,000 | -195,000 | 0 | 0 | -5,625,000 | 0 | 0 | -6,203,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
scheduled payments of debt | -2,116,000 | -6,290,000 | -6,286,000 | -6,541,000 | -6,026,000 | -5,828,000 | -5,828,000 | -5,829,000 | -5,286,000 | -5,287,000 | -9,076,000 | -9,070,000 | -9,067,000 | -9,075,000 | -9,048,000 | -9,040,000 | -9,047,000 | -9,023,000 | -9,022,000 | -9,012,000 | -8,233,000 | -8,222,000 | -8,565,000 | -8,194,000 | -177,000 | -8,535,000 | -8,533,000 | -16,970,000 | -96,000 | -8,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early payments of debt | -100,000,000 | -16,000 | -1,275,943,000 | -70,105,000 | -25,792,000 | -1,000 | -336,856,000 | -693,121,000 | -135,000,000 | 0 | 0 | 4,000 | -259,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on finance leases | -9,731,000 | -9,737,000 | -9,521,000 | -9,332,000 | -9,316,000 | -9,019,000 | -8,804,000 | -8,552,000 | -8,589,000 | -8,537,000 | -8,763,000 | -8,859,000 | -8,861,000 | -9,059,000 | -9,196,000 | -9,330,000 | -9,439,000 | -6,652,000 | -12,986,000 | -10,159,000 | -10,199,000 | -10,254,000 | -10,369,000 | -10,451,000 | -11,150,000 | -10,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 8,497,000 | 16,864,000 | 133,000 | 3,907,000 | 13,785,000 | 17,237,000 | 8,075,000 | 1,542,000 | 5,801,000 | 8,763,000 | 10,974,000 | 643,000 | 15,925,000 | 272,000 | 4,833,000 | 18,267,000 | 13,972,000 | 2,282,000 | 9,672,000 | 1,873,000 | 0 | 15,126,000 | 1,091,000 | 16,730,000 | 7,139,000 | 15,962,000 | 6,036,000 | 11,179,000 | 2,313,000 | 4,989,000 | 2,939,000 | 10,071,000 | 5,340,000 | 15,261,000 | 1,633,000 | 7,157,000 | 5,739,000 | 3,133,000 | 1,318,000 | 3,692,000 | 17,354,000 | 9,445,000 | 4,767,000 | 12,818,000 | 6,876,000 | 7,915,000 | 1,355,000 | 98,000 | 1,762,000 | 3,094,000 | 1,042,000 | 13,554,000 | 1,470,000 | 2,323,000 | 533,000 | 832,000 | 3,680,000 | 3,182,000 | 290,000 | 13,000 | 432,000 | 1,024,000 | 4,002,000 | 11,042,000 | 0 | 2,363,000 | 8,715,000 | 2,501,000 | 2,261,000 | 1,335,000 | 33,565,000 | 6,184,000 | 7,300,000 | 5,889,000 | 2,332,000 | 1,212,000 | 1,183,000 | 1,219,000 | 2,689,000 | 589,000 | 652,000 | 3,904,000 | 4,565,000 | 786,000 | 1,960,000 | 3,294,000 |
proceeds from corporate headquarters debt facility | 21,233,000 | 16,413,000 | 14,598,000 | 2,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of company common stock | -58,922,000 | -78,070,000 | -193,573,000 | -130,450,000 | -56,222,000 | -49,461,000 | -204,565,000 | -88,163,000 | -86,166,000 | -165,950,000 | -74,288,000 | -226,448,000 | -103,759,000 | -256,355,000 | -209,940,000 | -157,190,000 | -81,048,000 | -106,135,000 | -187,747,000 | -118,555,000 | -87,466,000 | -123,102,000 | -77,406,000 | -22,609,000 | -15,032,000 | -14,542,000 | -1,885,000 | -46,860,000 | -110,069,000 | -118,797,000 | -50,819,000 | -28,754,000 | -36,604,000 | -83,460,000 | -34,937,000 | -111,514,000 | -26,845,000 | -54,632,000 | -39,773,000 | -153,693,000 | -78,615,000 | -73,180,000 | -112,712,000 | -69,737,000 | -59,372,000 | -1,053,000 | 0 | 0 | 0 | -1,708,000 | -42,159,000 | -39,907,000 | -29,594,000 | -75,106,000 | -50,712,000 | -90,946,000 | -25,399,000 | -30,245,000 | -30,007,000 | -31,646,000 | -54,536,000 | -689,000 | -62,685,000 | 0 | -42,864,000 | -36,606,000 | -294,039,000 | -107,484,000 | 0 | 0 | -33,931,000 | -1,412,000 | -86,239,000 | -103,570,000 | -75,446,000 | |||||||||||
payments of dividends | -47,594,000 | -44,848,000 | -45,138,000 | -45,991,000 | -43,471,000 | -43,944,000 | -42,440,000 | -43,556,000 | -40,780,000 | -41,207,000 | -41,600,000 | -38,808,000 | -39,663,000 | -39,964,000 | -37,634,000 | -38,365,000 | -35,352,000 | -35,568,000 | -35,920,000 | -33,339,000 | -33,719,000 | -34,414,000 | -32,821,000 | -32,890,000 | -32,871,000 | -32,820,000 | -30,847,000 | -30,761,000 | -30,893,000 | -31,348,000 | -28,039,000 | -28,182,000 | -28,096,000 | -24,433,000 | -24,753,000 | -25,159,000 | -25,182,000 | -23,324,000 | -23,502,000 | -23,670,000 | -19,937,000 | -20,461,000 | -18,491,000 | -19,002,000 | -16,944,000 | -17,080,000 | -14,858,000 | -14,818,000 | -14,855,000 | -12,698,000 | -25,452,000 | -12,885,000 | -10,855,000 | -11,104,000 | -11,400,000 | -11,849,000 | -11,941,000 | -9,605,000 | -9,777,000 | -9,872,000 | -10,191,000 | -10,161,000 | -10,135,000 | -10,040,000 | -10,039,000 | -9,981,000 | -10,335,000 | -10,287,000 | -10,294,000 | -10,585,000 | -8,364,000 | -8,620,000 | -8,844,000 | -8,801,000 | -7,318,000 | -7,394,000 | -7,348,000 | -7,371,000 | -7,453,000 | -7,455,000 | ||||||
bank overdrafts and other | -3,071,000 | 4,806,000 | 2,455,000 | -9,809,000 | 3,008,000 | -7,973,000 | 4,589,000 | 4,988,000 | -7,621,000 | -6,729,000 | 12,874,000 | -8,095,000 | 6,758,000 | -12,517,000 | 9,007,000 | 3,533,000 | 902,000 | -7,932,000 | 4,459,000 | 3,114,000 | 5,111,000 | 1,575,000 | -9,013,000 | -2,966,000 | 4,401,000 | 7,906,000 | -6,335,000 | -22,000 | -1,246,000 | -7,574,000 | 3,169,000 | 4,855,000 | 31,000 | -2,096,000 | -29,000 | 358,000 | -2,793,000 | 1,369,000 | 1,564,000 | -1,562,000 | -714,000 | -6,819,000 | 10,507,000 | -3,492,000 | -3,647,000 | 3,762,000 | 5,815,000 | -1,798,000 | 323,000 | -4,004,000 | 5,331,000 | -206,000 | 641,000 | 433,000 | -4,371,000 | -1,123,000 | -98,000 | 4,794,000 | 2,799,000 | 1,681,000 | 437,000 | -7,773,000 | 5,204,000 | 4,154,000 | 264,000 | -13,658,000 | 2,978,000 | -1,910,000 | 1,115,000 | -7,829,000 | 6,764,000 | |||||||||||||||
net cash from financing activities | -5,849,000 | -125,852,000 | -37,331,000 | -205,694,000 | -88,886,000 | -133,988,000 | -118,973,000 | -80,570,000 | -18,491,000 | -163,108,000 | 48,596,000 | -108,637,000 | -136,258,000 | -251,698,000 | -96,978,000 | -192,147,000 | 66,533,000 | -243,028,000 | -141,562,000 | -151,522,000 | -89,611,000 | -110,083,000 | -77,086,000 | -162,237,000 | 82,916,000 | -162,686,000 | -50,130,000 | -68,935,000 | 33,389,000 | -243,505,000 | 11,105,000 | -50,906,000 | -7,056,000 | -89,570,000 | -48,594,000 | -66,053,000 | 10,641,000 | -84,924,000 | -40,035,000 | -123,141,000 | -82,347,000 | -92,955,000 | -121,537,000 | -166,264,000 | -163,551,000 | -86,615,000 | 983,348,000 | -109,710,000 | -14,230,000 | -34,293,000 | -67,892,000 | -41,083,000 | -33,409,000 | -89,128,000 | -63,102,000 | -43,378,000 | -14,857,000 | -94,599,000 | -93,229,000 | 114,499,000 | -15,395,000 | -17,710,000 | -107,860,000 | -37,465,000 | -14,413,000 | -60,249,000 | -35,428,000 | -120,972,000 | -49,580,000 | -100,300,000 | -12,023,000 | -51,830,000 | -12,771,000 | -1,103,000 | -93,645,000 | -110,157,000 | -123,570,000 | -39,503,000 | -183,949,000 | -2,613,000 | ||||||
effect of foreign currency | 1,759,000 | -2,278,000 | 5,672,000 | 128,000 | -6,118,000 | -1,826,000 | 2,020,000 | -1,628,000 | 1,310,000 | 20,000 | 866,000 | -2,847,000 | -4,453,000 | 2,556,000 | 86,000 | -3,508,000 | 1,899,000 | 1,412,000 | 5,117,000 | 2,246,000 | 3,674,000 | -8,249,000 | -1,275,000 | 415,000 | 402,000 | 955,000 | 169,000 | -1,282,000 | 365,000 | 2,201,000 | -116,000 | 193,000 | 1,462,000 | 12,000 | -152,000 | 43,000 | 1,886,000 | -1,426,000 | 157,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | 1,983,000 | -26,034,000 | 34,283,000 | 14,837,000 | 10,687,000 | -38,410,000 | 16,079,000 | -21,232,000 | -96,255,000 | 27,377,000 | -140,884,000 | -27,199,000 | 197,053,000 | 10,975,000 | 41,646,000 | -5,035,000 | -56,347,000 | -113,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 0 | 221,399,000 | 0 | 224,761,000 | 0 | 0 | 0 | 204,524,000 | 0 | 0 | 0 | 278,555,000 | 0 | 0 | 0 | 238,610,000 | 0 | 0 | 0 | 242,620,000 | 0 | 0 | 0 | 207,584,000 | 0 | 0 | 0 | 340,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 1,983,000 | -26,034,000 | 34,283,000 | 236,236,000 | 32,763,000 | 212,265,000 | 47,835,000 | 125,000 | 10,687,000 | 166,114,000 | 16,079,000 | -21,232,000 | -96,255,000 | 305,932,000 | -140,884,000 | -27,199,000 | 197,053,000 | 249,585,000 | 15,501,000 | -27,486,000 | 15,980,000 | 234,615,000 | 42,327,000 | -50,852,000 | 90,751,000 | 160,394,000 | 41,646,000 | -5,035,000 | -56,347,000 | 227,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on divestitures and impairment charges | 415,000 | 371,000 | -2,542,000 | -6,954,000 | -691,000 | 5,224,000 | -14,403,000 | -294,000 | -489,000 | -9,937,000 | -7,804,000 | -6,162,000 | -1,266,000 | 1,878,000 | -7,970,000 | -6,865,000 | -482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | -8,692,000 | 6,309,000 | -104,000 | 6,043,000 | -15,591,000 | 669,000 | 2,783,000 | 8,329,000 | 5,435,000 | -3,527,000 | 2,525,000 | 321,000 | 2,460,000 | -2,892,000 | -8,716,000 | 9,016,000 | -1,929,000 | -10,622,000 | 11,587,000 | -22,308,000 | -7,873,000 | 9,482,000 | 10,959,000 | -25,645,000 | 1,246,000 | 861,000 | 9,340,000 | -11,260,000 | 9,448,000 | 203,000 | 9,901,000 | -1,376,000 | 5,962,000 | -2,584,000 | 2,670,000 | 4,771,000 | 7,277,000 | -7,188,000 | 13,494,000 | -4,241,000 | 8,376,000 | 2,658,000 | 654,000 | 373,000 | 12,269,000 | 1,302,000 | 5,903,000 | 581,000 | -17,623,000 | -1,805,000 | -4,716,000 | -506,000 | -18,864,000 | 526,000 | 10,569,000 | 7,407,000 | 10,470,000 | 19,990,000 | -5,548,000 | 25,801,000 | -6,149,000 | 18,979,000 | 7,383,000 | |||||||||||||||||||||||
proceeds from company-owned life insurance policies and other | 7,676,000 | 0 | 3,757,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early payments and extinguishment of debt | -185,000,000 | -110,000,000 | -195,000,000 | -150,000,000 | -105,000,000 | -40,900,000 | -345,073,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on divestitures and impairment charges | -4,971,000 | 684,000 | -543,000 | -737,000 | -4,545,000 | 1,479,000 | -1,470,000 | 143,000 | 30,641,000 | 347,000 | 5,582,000 | 1,779,000 | -26,570,000 | -34,994,000 | 2,812,000 | 730,000 | -981,000 | 5,545,000 | 969,000 | -315,000 | -1,058,000 | 490,000 | 9,843,000 | 420,000 | -2,681,000 | 480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in preneed receivables, net and trust investments | 5,076,000 | -66,194,000 | 19,134,000 | 7,983,000 | 9,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from expected credit losses | 1,849,000 | 3,608,000 | 1,483,000 | 1,906,000 | 5,296,000 | 4,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | -7,702,000 | 158,376,000 | 8,902,000 | -492,000 | -3,831,000 | -1,692,000 | 4,647,000 | -3,527,000 | -149,585,000 | 10,124,000 | 26,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures and impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | 52,579,000 | 942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -12,496,000 | -8,005,000 | -47,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on early extinguishment of debt | 0 | 0 | 0 | 0 | 0 | 18,278,000 | 0 | 1,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | 30,106,000 | -125,384,000 | -18,882,000 | -17,421,000 | -2,714,000 | -15,202,000 | -8,341,000 | -11,477,000 | -6,030,000 | -519,000 | -3,856,000 | -5,463,000 | -13,180,000 | -8,616,000 | -3,950,000 | -6,685,000 | -9,602,000 | -6,088,000 | 134,000 | 1,832,000 | 9,506,000 | -21,420,000 | -931,000 | -61,000 | -9,796,000 | 1,042,000 | -5,882,000 | -61,908,000 | 8,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in payables and other liabilities | 9,305,000 | 39,125,000 | -19,846,000 | -7,888,000 | -47,443,000 | -80,877,000 | -29,137,000 | -11,489,000 | -13,377,000 | -25,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments and other | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in receivables | -11,198,000 | 3,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 0 | 0 | 5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects from acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred receipts held in trust | -141,000 | 6,752,000 | -5,333,000 | -7,027,000 | -25,675,000 | 4,715,000 | -8,749,000 | -22,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefits from) deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of corporate land | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 2,260,000 | 2,613,000 | 2,356,000 | 1,917,000 | 1,850,000 | 2,028,000 | 2,336,000 | 2,158,000 | 3,134,000 | 2,302,000 | 2,060,000 | 2,484,000 | 6,728,000 | 2,194,000 | 1,316,000 | 538,000 | 1,420,000 | 1,232,000 | 741,000 | 2,690,000 | 1,601,000 | 2,106,000 | 1,412,000 | 1,720,000 | 1,762,000 | 2,197,000 | 2,842,000 | 2,101,000 | 1,933,000 | 4,018,000 | 2,497,000 | 1,609,000 | 31,000 | 2,745,000 | 2,701,000 | 2,814,000 | 3,091,000 | 2,475,000 | 2,853,000 | 1,967,000 | 1,948,000 | 3,001,000 | 1,065,000 | 3,126,000 | 3,562,000 | 2,468,000 | 1,970,000 | 2,362,000 | 2,356,000 | |||||||||||||||||||||||||||||||||||||
purchase of corporate land and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | 0 | 0 | 0 | -1,919,000 | 0 | 0 | 0 | -15,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -34,686,000 | -13,515,000 | -19,240,000 | -7,208,000 | -19,994,000 | -133,688,000 | -33,934,000 | -30,616,000 | -1,286,722,000 | 40,000 | -15,000 | -14,662,000 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on company-owned life insurance policies | -431,000 | -695,000 | -7,891,000 | -9,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 70,000 | -1,239,000 | -886,000 | 527,000 | 1,490,000 | -333,000 | 244,000 | -1,003,000 | 1,065,000 | -194,000 | -1,762,000 | 1,495,000 | -3,214,000 | 1,678,000 | -343,000 | -537,000 | -109,000 | -268,000 | -994,000 | 1,000 | -7,000 | 7,000 | -597,000 | 12,000 | -572,000 | 907,000 | -502,000 | 173,000 | -2,078,000 | 315,000 | -210,000 | -54,000 | -1,181,000 | 554,000 | -318,000 | 101,000 | 1,030,000 | -1,355,000 | -2,756,000 | 4,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency on cash, cash equivalents, and restricted cash | -912,000 | 1,573,000 | 1,540,000 | 1,022,000 | -988,000 | -1,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based awards | -1,173,000 | -7,243,000 | -2,011,000 | -2,258,000 | -857,000 | -4,263,000 | -7,492,000 | -5,511,000 | -9,396,000 | -8,206,000 | -136,000 | -1,049,000 | -846,000 | -1,324,000 | -5,310,000 | -1,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of land and other | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital leases | -9,915,000 | -10,501,000 | -11,624,000 | -7,646,000 | -10,597,000 | -10,090,000 | -9,364,000 | -21,055,000 | -7,899,000 | -8,313,000 | -8,751,000 | -8,156,000 | -8,180,000 | -5,164,000 | -7,877,000 | -7,380,000 | -7,401,000 | -7,488,000 | -7,260,000 | -7,231,000 | -6,695,000 | -6,618,000 | -6,499,000 | -6,468,000 | -6,457,000 | -6,480,000 | -6,739,000 | -6,084,000 | -5,844,000 | -6,020,000 | -5,527,000 | -5,639,000 | -5,498,000 | -28,849,000 | -5,978,000 | -5,889,000 | -5,584,000 | -5,659,000 | -6,464,000 | -6,581,000 | -7,301,000 | -6,537,000 | -6,125,000 | -5,888,000 | -4,997,000 | -8,253,000 | -7,012,000 | -6,795,000 | -5,378,000 | -5,267,000 | -5,264,000 | -5,437,000 | ||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on early extinguishment of debt | 0 | -24,000 | 0 | 0 | 0 | 0 | -10,718,000 | -650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net withdrawals of restricted funds and other | 0 | 0 | -3,593,000 | 982,000 | 3,567,000 | -4,000 | 26,445,000 | 2,000 | -16,000 | -222,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -36,992,000 | -59,649,000 | -40,639,000 | -41,651,000 | -32,944,000 | -52,172,000 | -26,752,000 | -106,627,000 | -18,086,000 | -11,608,000 | -16,164,000 | -33,003,000 | -34,572,000 | -37,934,000 | -46,618,000 | 189,563,000 | 48,452,000 | 131,615,000 | 17,037,000 | 5,391,000 | 6,045,000 | -23,701,000 | 21,544,000 | 116,088,000 | 18,186,000 | 15,409,000 | 168,831,000 | -35,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | 0 | 0 | -18,000 | 5,342,000 | 0 | 0 | 0 | 858,000 | 0 | 0 | -1,964,000 | -6,582,000 | -1,359,000 | 0 | 0 | -143,000 | -15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 62,083,000 | 43,067,000 | -13,365,000 | 43,268,000 | 17,415,000 | 5,783,000 | -41,717,000 | 78,906,000 | -7,351,000 | -57,146,000 | -18,033,000 | 39,794,000 | -88,909,000 | 125,725,000 | -4,811,000 | 3,746,000 | -37,719,000 | -38,494,000 | 32,540,000 | 95,838,000 | -14,738,000 | 39,461,000 | 35,033,000 | -16,429,000 | -28,232,000 | 729,000 | -53,740,000 | 63,096,000 | -45,582,000 | 87,574,000 | -43,506,000 | 67,203,000 | -27,775,000 | -36,119,000 | -119,144,000 | 64,953,000 | 144,692,000 | 38,213,000 | -596,753,000 | 107,462,000 | 38,763,000 | 43,626,000 | -45,277,000 | 172,104,000 | -538,000 | 32,708,000 | -30,260,000 | -22,839,000 | -158,027,000 | 259,480,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 194,986,000 | 0 | 0 | 0 | 134,599,000 | 0 | 0 | 0 | 177,335,000 | -15,000 | 19,000 | -3,293,000 | 144,873,000 | 0 | 0 | 0 | 92,708,000 | 0 | 0 | 0 | 128,569,000 | 0 | 0 | 0 | 170,846,000 | 0 | 0 | 0 | 179,745,000 | 0 | 0 | 0 | 128,397,000 | 0 | 0 | 0 | 168,594,000 | 0 | 0 | 0 | 39,880,000 | 0 | 0 | 0 | 446,782,000 | 0 | 0 | 0 | 287,785,000 | 0 | 0 | 0 | 239,431,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 62,083,000 | 43,067,000 | -13,365,000 | 238,254,000 | 17,415,000 | 5,783,000 | -41,717,000 | 213,505,000 | -7,351,000 | -57,146,000 | -18,033,000 | 217,129,000 | -88,924,000 | 125,744,000 | -8,104,000 | 148,619,000 | -37,719,000 | -38,494,000 | 32,540,000 | 188,546,000 | -58,839,000 | 46,204,000 | -8,488,000 | 113,831,000 | 1,532,000 | -5,957,000 | -77,313,000 | 210,307,000 | 35,033,000 | -16,429,000 | -28,232,000 | 180,474,000 | -53,740,000 | 63,096,000 | -45,582,000 | 215,971,000 | -43,506,000 | 67,203,000 | -27,775,000 | 132,475,000 | -119,144,000 | 64,953,000 | 144,692,000 | 78,093,000 | -596,753,000 | 107,462,000 | 38,763,000 | 490,408,000 | -45,277,000 | 172,104,000 | -538,000 | 320,493,000 | -30,260,000 | -22,839,000 | -158,027,000 | 498,911,000 | ||||||||||||||||||||||||||||||
acquisitions | -25,591,000 | -4,717,000 | -19,327,000 | -13,265,000 | -52,788,000 | -56,000 | -4,704,000 | -6,796,000 | -779,000 | -4,937,000 | -46,182,000 | -8,731,000 | -9,746,000 | -804,000 | -2,097,000 | -31,291,000 | -55,669,000 | -10,513,000 | -17,283,000 | -8,000 | -22,399,000 | -259,393,000 | -81,573,000 | -3,140,000 | 293,000 | -512,000 | -674,000 | -3,989,000 | -3,882,000 | -3,096,000 | 0 | -212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | -8,806,000 | -8,783,000 | -8,787,000 | -8,782,000 | -8,797,000 | -8,781,000 | -10,054,000 | -15,049,000 | -115,050,000 | -15,050,000 | -15,071,000 | -7,603,000 | -87,587,000 | -127,792,000 | -7,579,000 | -42,000 | -87,099,000 | 253,000 | -4,948,000 | -157,000 | -159,000 | -332,000 | -497,000 | -20,605,000 | -624,000 | -835,000 | -710,000 | -230,665,000 | -591,000 | -997,000 | -30,810,000 | -150,736,000 | -17,207,000 | -99,097,000 | -2,132,000 | -57,899,000 | -36,000 | -8,188,000 | -46,179,000 | -26,191,000 | -891,000 | -1,636,000 | -516,000 | -11,766,000 | -574,000 | -12,531,000 | -1,182,000 | -77,560,000 | -5,011,000 | -1,073,000 | -1,974,000 | -52,896,000 | -3,613,000 | -115,232,000 | -5,907,000 | |||||||||||||||||||||||||||||||
early extinguishment of debt | 0 | -109,000 | -294,518,000 | -580,483,000 | 0 | 0 | 18,000 | -595,689,000 | -167,093,000 | -105,000 | -14,952,000 | -22,982,000 | -5,155,000 | -543,000 | -95,471,000 | -7,476,000 | 96,000 | -322,641,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency on cash and cash equivalents | 5,385,000 | 3,284,000 | 784,000 | -1,497,000 | -113,000 | 5,548,000 | -6,465,000 | 2,536,000 | -3,851,000 | -156,000 | 1,547,000 | -1,939,000 | 1,026,000 | -989,000 | -579,000 | 529,000 | -429,000 | 1,348,000 | -3,508,000 | -472,000 | 2,240,000 | 939,000 | -2,026,000 | 4,310,000 | 4,661,000 | 4,122,000 | -151,000 | -616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 6,844,000 | 8,746,000 | 6,818,000 | 7,725,000 | 7,667,000 | 7,923,000 | 7,553,000 | 7,833,000 | 8,150,000 | 8,848,000 | 8,446,000 | 9,266,000 | 10,080,000 | 5,240,000 | 5,207,000 | 5,604,000 | 5,808,000 | 5,903,000 | 5,793,000 | 6,008,000 | 6,149,000 | 6,094,000 | 6,825,000 | 6,318,000 | 6,354,000 | 6,381,000 | 6,680,000 | 6,500,000 | 5,636,000 | 5,550,000 | 5,293,000 | 5,371,000 | 5,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of preneed funeral production and maturities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in preneed funeral receivables, net and trust investments | -790,000 | 6,339,000 | 8,411,000 | -390,000 | 3,146,000 | 4,072,000 | 4,702,000 | 2,384,000 | 13,760,000 | 859,000 | 5,535,000 | 11,111,000 | 12,852,000 | 14,619,000 | 4,896,000 | 14,432,000 | 13,738,000 | 8,559,000 | 7,307,000 | 7,270,000 | 15,766,000 | 22,425,000 | 14,463,000 | 17,039,000 | 15,761,000 | 15,554,000 | -1,661,000 | 6,251,000 | 25,844,000 | 318,000 | 7,626,000 | 6,461,000 | 4,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred preneed funeral revenue | -3,198,000 | -531,000 | -5,971,000 | -231,000 | -4,000,000 | -11,488,000 | -11,520,000 | -11,070,000 | -7,735,000 | 3,352,000 | -14,678,000 | -19,398,000 | -3,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred preneed funeral receipts held in trust | -5,263,000 | -15,546,000 | -5,971,000 | -10,273,000 | -9,999,000 | -15,618,000 | -21,748,000 | -22,990,000 | -7,329,000 | -7,782,000 | -14,768,000 | -16,964,000 | -5,450,000 | -14,400,000 | -14,176,000 | -4,172,000 | -2,492,000 | -5,624,000 | -10,069,000 | -17,388,000 | -20,524,000 | -3,737,000 | -8,942,000 | -9,082,000 | -343,000 | -8,242,000 | -18,655,000 | 2,300,000 | -9,020,000 | -10,259,000 | -5,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of cemetery production and deliveries: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in preneed cemetery receivables, net and trust investments | -9,453,000 | -30,896,000 | -11,737,000 | -40,398,000 | -7,869,000 | -17,261,000 | -27,505,000 | -6,405,000 | -5,823,000 | -24,126,000 | -17,120,000 | -26,021,000 | -6,359,000 | -24,825,000 | -11,956,000 | -33,818,000 | -26,238,000 | -17,604,000 | -21,730,000 | -16,791,000 | -9,456,000 | -9,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred preneed cemetery revenue | 26,599,000 | -32,409,000 | 6,192,000 | 29,377,000 | 22,286,000 | -10,035,000 | 8,513,000 | 40,107,000 | 22,375,000 | -9,090,000 | 24,057,000 | 19,421,000 | -4,550,000 | 24,821,000 | 15,912,000 | -6,685,000 | 2,086,000 | 9,468,000 | 15,948,000 | -2,866,000 | 2,188,000 | 12,564,000 | 11,750,000 | 3,189,000 | -10,167,000 | 8,722,000 | 8,814,000 | 4,409,000 | -204,000 | 11,205,000 | 9,589,000 | -11,778,000 | 2,765,000 | 17,830,000 | 2,591,000 | -25,786,000 | 8,937,000 | 19,236,000 | 8,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred preneed cemetery receipts held in trust | 1,244,000 | 3,940,000 | 8,617,000 | 3,918,000 | 2,994,000 | -5,550,000 | -3,419,000 | 3,390,000 | 642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net withdrawals of restricted funds | 0 | 0 | 5,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred preneed funeral revenue | 6,729,000 | -10,560,000 | 1,587,000 | -8,587,000 | 3,927,000 | 7,101,000 | -2,349,000 | 556,000 | 2,393,000 | 10,226,000 | 10,610,000 | -20,519,000 | 21,635,000 | 16,524,000 | 3,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred preneed receipts held in trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of preneed cemetery production and maturities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred preneed receipts held in trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 75,568,000 | 114,111,000 | 93,735,000 | 188,772,000 | 61,134,000 | 85,404,000 | 116,865,000 | 116,804,000 | 70,168,000 | 46,344,000 | 27,556,000 | 137,071,000 | 58,391,000 | 115,885,000 | 56,856,000 | 113,729,000 | 71,389,000 | 80,214,000 | 54,272,000 | 60,972,000 | 74,909,000 | 127,849,000 | -74,622,000 | 50,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | 0 | 0 | 0 | 5,275,000 | 12,004,000 | 0 | -5,103,000 | 0 | -241,000 | -799,000 | 225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net withdrawals (deposits) of restricted funds and other | -3,000 | 0 | 129,000 | -4,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service corporation internationalconsolidated statement of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash of discontinued operations | 0 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of tax | 32,000 | 183,000 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase deferred preneed funeral revenue | 10,869,000 | -148,000 | -599,000 | -4,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | -1,565,000 | -1,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -1,340,000 | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | 0 | 0 | -1,407,000 | -706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net withdrawals (deposits) of restricted funds | 0 | 5,225,000 | 2,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred preneed cemetery receipts held in trust | -29,309,000 | -4,032,000 | 4,939,000 | -6,262,000 | -4,710,000 | -107,000 | -1,578,000 | -5,643,000 | -1,867,000 | -360,000 | -5,891,000 | 3,862,000 | -4,881,000 | -4,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in preneed cemetery receivables, net and trust investments | -7,252,000 | -7,892,000 | -14,408,000 | -21,650,000 | -14,965,000 | 9,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 2,155,000 | 2,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on divestitures and impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred preneed funeral revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred preneed cemetery revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (deposits) withdrawals of restricted funds and other | -12,225,000 | -3,353,000 | -105,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | -121,537,000 | -166,264,000 | -120,420,000 | -14,413,000 | -60,249,000 | -35,428,000 | -336,678,000 | -120,972,000 | -48,173,000 | -99,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (deposits) withdrawals of restricted funds | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) investing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share based awards | -6,744,000 | -525,000 | -4,786,000 | -772,000 | -3,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in preneed cemetery receivables, net and trust investments | 2,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on early extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net withdrawals (deposits) of resticted funds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of neptune society noncontrolling interest | 0 | -8,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on early extinguishments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on divestitures and impairment charges | -4,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -5,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on early extinguishments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of preneed funeral production maturities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | -482,000 | -1,830,000 | -1,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs and other | 2,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated subsidiaries, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on early extinguishments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on redemption of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net deposits of restricted funds and other | -15,436,000 | 1,000 | 6,000 | -21,483,000 | 39,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt issued | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of cemetery production and maturities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | 807,000 | 3,000,000 | 69,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net effect of preneed funeral production and deliveries: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in preneed funeral receivables and trust investments | -1,334,000 | -6,493,000 | 4,338,000 | 10,760,000 | 74,844,000 | 7,370,000 | 7,514,000 | 12,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net effect of preneed cemetery production and maturities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in preneed cemetery receivables and trust investments | 6,599,000 | 5,528,000 | 8,096,000 | 16,110,000 | 41,878,000 | 11,359,000 | 16,536,000 | 13,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early extinguishments of debt | -5,062,000 | 12,186,000 | -290,728,000 | -7,673,000 | 0 | -251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated subsidiaries | -2,460,000 | -5,559,000 | -711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in funeral non-controlling interest | -644,000 | -7,713,000 | -16,927,000 | -45,568,000 | -24,495,000 | -12,023,000 | -13,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cemetery non-controlling interest | -2,018,000 | -11,598,000 | -5,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting changes, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on dispositions and impairment charges | -9,971,000 | -4,886,000 | -9,743,000 | 7,680,000 | 20,542,000 | 30,750,000 | 2,881,000 | 4,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cemetery non-controlling interest | -41,412,000 | -17,013,000 | -11,810,000 | -7,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by operating activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | 675,000 | -2,209,000 | -2,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of cash retained and sales of property and equipment | 28,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdrafts | -3,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of loan cost | 1,503,000 | 2,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in litigation accrual | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred selling cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of foreign operations, net of cash retained | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indemnity payments related to the sale of former funeral operations in france | 204,000 | -178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent obligations to former owners of acquired business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided in investing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan cost amortization | 8,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net effect of preneed funeral production and maturities | 1,840,000 | 588,000 | 3,833,000 | -743,000 | -15,524,000 | 12,470,000 | 9,472,000 | -10,952,000 | -15,012,000 | -4,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net effect of cemetery production and deliveries | 9,187,000 | 9,501,000 | 18,365,000 | 2,256,000 | 22,201,000 | 22,475,000 | -495,000 | -5,728,000 | 2,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity investments | 7,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiary stock | 0 | 0 | -844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash adjustments | 2,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issue costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effects of accounting changes, net of tax | 0 | 0 | 187,538,000 | -987,000 | 0 | 0 | 48,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) and impairment losses on dispositions | 27,446,000 | -2,749,000 | 3,962,000 | 7,390,000 | 3,281,000 | -696,000 | -35,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds and distributions from dispositions of businesses, net of cash retained | 90,421,000 | 0 | 21,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of purchase obligations to former owners of acquired business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indemnity payments related to the joint venture of french operations | -232,000 | -830,000 | -772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | 0 | 650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 1,600,000 | 6,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net deposits (withdrawals) of restricted funds and other | 6,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) loss on early extinguishments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation payments, net of recoveries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net effect of preneed cemetery production and deliveries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds and distributions from joint ventures and equity investments, net of cash retained | -2,361,000 | -6,260,000 | 49,163,000 | 287,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent obligations to former owners of acquired business. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in borrowings under credit agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of debt-related options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gains) on early extinguishments of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on early extinguishments of debt |
