XML 47 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Note 14 - Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

For the Three Months Ended

 
   

September 30, 2020

   

September 30, 2019

 
   

Insurance

   

Energy and Specialized Markets

   

Financial Services

   

Total

   

Insurance

   

Energy and Specialized Markets

   

Financial Services

   

Total

 

Revenues

  $ 498.6     $ 163.8     $ 40.3     $ 702.7     $ 469.0     $ 140.3     $ 43.4     $ 652.7  

Expenses:

                                                               
Cost of revenues (exclusive of items shown separately below)     (151.0 )     (64.5 )     (24.5 )     (240.0 )     (160.7 )     (57.9 )     (24.3 )     (242.9 )
Selling, general and administrative     (55.8 )     (36.2 )     (4.4 )     (96.4 )     (196.7 )     (53.5 )     (4.8 )     (255.0 )
Other operating (loss) income                                         (6.2 )     (6.2 )
Investment (loss) income and others, net     (0.3 )     (0.1 )     0.3       (0.1 )     (0.5 )     1.2             0.7  

EBITDA

  $ 291.5     $ 63.0     $ 11.7       366.2     $ 111.1     $ 30.1     $ 8.1       149.3  

Depreciation and amortization of fixed assets

                            (49.4 )                             (45.8 )

Amortization of intangible assets

                            (41.5 )                             (33.3 )

Interest expense

                            (35.3 )                             (31.3 )

Income before income taxes

                          $ 240.0                             $ 38.9  
   

For the Nine Months Ended

 
   

September 30, 2020

   

September 30, 2019

 
   

Insurance

   

Energy and Specialized Markets

   

Financial Services

   

Total

   

Insurance

   

Energy and Specialized Markets

   

Financial Services

   

Total

 

Revenues

  $ 1,474.4     $ 478.2     $ 118.6     $ 2,071.2     $ 1,393.5     $ 406.1     $ 130.7     $ 1,930.3  

Expenses:

                                                               
Cost of revenues (exclusive of items shown separately below)     (461.7 )     (200.9 )     (70.8 )     (733.4 )     (474.0 )     (169.8 )     (73.2 )     (717.0 )
Selling, general and administrative     (180.8 )     (110.5 )     (13.5 )     (304.8 )     (333.8 )     (129.2 )     (15.7 )     (478.7 )
Other operating (loss) income     15.9             3.5       19.4                   (6.2 )     (6.2 )
Investment (loss) income and others, net     (1.6 )     (1.3 )     (0.2 )     (3.1 )     (0.6 )     0.5       (0.2 )     (0.3 )

EBITDA

  $ 846.2     $ 165.5     $ 37.6       1,049.3     $ 585.1     $ 107.6     $ 35.4       728.1  

Depreciation and amortization of fixed assets

                            (141.3 )                             (138.0 )

Amortization of intangible assets

                            (123.6 )                             (100.1 )

Interest expense

                            (102.9 )                             (93.7 )

Income before income taxes

                          $ 681.5                             $ 396.3  
Long-lived Assets by Geographic Areas [Table Text Block]
   

September 30, 2020

   

December 31, 2019

 

Long-lived assets:

               
U.S.   $ 3,395.3     $ 3,162.5  
U.K.     2,574.2       2,685.3  
Other countries     450.4       462.5  

Total long-lived assets

  $ 6,419.9     $ 6,310.3