XML 60 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2014
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Our reportable segment information is as follows:
 
Funeral
 
Cemetery
 
Reportable
Segments
 
(In thousands)
Three Months Ended September 30,
 
 
 
 
 
Revenues from external customers:
 
 
 
 
 
2014
$
458,941

 
$
259,373

 
$
718,314

2013
$
398,220

 
$
210,369

 
$
608,589

Gross profits:
 
 
 
 
 
2014
$
88,122

 
$
60,176

 
$
148,298

2013
$
66,812

 
$
48,993

 
$
115,805

Nine Months Ended September 30,
 
 
 
 
 
Revenues from external customers:
 
 
 
 
 
2014
$
1,447,526

 
$
763,043

 
$
2,210,569

2013
$
1,272,850

 
$
610,388

 
$
1,883,238

Gross profits:
 
 
 
 
 
2014
$
305,277

 
$
165,125

 
$
470,402

2013
$
266,872

 
$
134,243

 
$
401,115

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
The following table reconciles gross profits from reportable segments to our consolidated income before income taxes:
 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
2014
 
2013
 
2014
 
2013
 
(In thousands)
Gross profits from reportable segments
$
148,298

 
$
115,805

 
$
470,402

 
$
401,115

General and administrative expenses
(39,748
)
 
(33,740
)
 
(141,885
)
 
(96,042
)
Gains (losses) on divestitures and impairment charges, net
26,570

 
981

 
58,752

 
(5,533
)
Operating income
135,120

 
83,046

 
387,269

 
299,540

Interest expense
(43,376
)
 
(38,080
)
 
(134,679
)
 
(103,589
)
(Losses) gains on early extinguishment of debt

 

 
(29,158
)
 
468

Other expense (income), net
(9
)
 
667

 
1,577

 
(1,013
)
Income before income taxes
$
91,735

 
$
45,633

 
$
225,009

 
$
195,406

Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
Our geographic area information is as follows:
 
United
States
 
Canada
 
Total
 
 
 
(In thousands)
 
 
Three Months Ended September 30,
 
 
 
 
 
Revenues from external customers:
 
 
 
 
 
2014
$
671,949

 
$
46,365

 
$
718,314

2013
$
552,128

 
$
56,461

 
$
608,589

Nine Months Ended September 30,
 
 
 
 
 
Revenues from external customers:
 
 
 
 
 
2014
$
2,062,231

 
$
148,338

 
$
2,210,569

2013
$
1,717,909

 
$
165,329

 
$
1,883,238