Unaudited Condensed Consolidated Balance Sheet Statement (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 127,037$ 170,846
Receivables, net89,899107,185
Deferred tax assets43,54241,371
Inventories26,49434,770
Other21,45827,746
Total current assets308,430381,918
Preneed funeral receivables, net and trust investments1,456,1301,424,557
Preneed cemetery receivables, net and trust investments1,513,7231,563,893
Cemetery property, at cost1,499,2031,508,787
Property and equipment, net1,627,7991,627,698
Goodwill1,337,5871,307,484
Deferred charges and other assets454,168389,184
Cemetery perpetual care trust investments974,266987,019
Total assets9,171,3069,190,540
Current liabilities:  
Accounts payable and accrued liabilities351,235342,651
Current maturities of long-term debt23,68522,502
Income taxes2,9571,474
Total current liabilities377,877366,627
Long-term debt1,863,8991,832,380
Deferred preneed funeral revenues575,207580,223
Deferred preneed cemetery revenues835,121813,493
Deferred tax liability379,930323,304
Other liabilities410,937399,619
Deferred preneed funeral and cemetery receipts held in trust2,336,1602,408,074
Care trusts’ corpus971,926986,872
Commitments and contingencies (Note 15)  
Stockholders' Equity:  
Common stock, $1 per share par value, 500,000,000 shares authorized, 243,767,641 and 242,019,650 shares issued, respectively, and 237,998,397 and 241,035,250 shares outstanding, respectively227,998241,035
Capital in excess of par value1,471,5991,603,112
Accumulated deficit(398,997)(477,459)
Accumulated other comprehensive income99,552112,768
Total common stockholders’ equity1,400,1521,479,456
Noncontrolling interests20,097492
Total equity1,420,2491,479,948
Total liabilities and equity$ 9,171,306$ 9,190,540