XML 47 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Tables)
 9 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Schedule of total assets by reporting segment
Information concerning total assets by reporting segment is as follows (in millions): 
 
September 30,
2017
 
December 31,
2016
Domestic Financial Services
$
2,332.4

 
$
2,234.9

International Financial Services
749.5

 
430.0

Healthcare Services
500.2

 
552.2

Assets held for sale
—

 
72.6

Elimination Adjustments
(579.9
)
 
(517.9
)
 
$
3,002.2

 
$
2,771.8
Schedule of financial information concerning segments
Summarized financial information concerning our segments is shown in the following tables (in millions):
 
Three Months Ended September 30, 2017
 
Domestic Financial Services
 
International Financial Services
 
Healthcare Services
 
Elimination Adjustments
 
Consolidated
Total
Operating revenues
$
291.4

 
$
129.2

 
$
104.2

 
$
—

 
$
524.8

Intersegment operating revenues
13.9

 
0.2

 
—

 
(14.1
)
 
—

Out-of-pocket reimbursements
28.8

 
7.1

 
1.9

 
—

 
37.8

Total revenues
334.1

 
136.5

 
106.1

 
(14.1
)
 
562.6

 
 
 
 
 
 
 
 
 
 
Costs and expenses
275.9

 
125.0

 
85.3

 
(14.1
)
 
472.1

Depreciation and amortization
22.6

 
9.7

 
2.4

 
—

 
34.7

Operating income
35.6

 
1.8

 
18.4

 
—

 
55.8

 
 
 
 
 
 
 
 
 
 
Other income (loss), net
8.8

 
(0.3
)
 
0.2

 
—

 
8.7

Equity in earnings of unconsolidated affiliates
1.7

 
2.4

 
0.1

 
—

 
4.2

 
 
 
 
 
 
 
 
 
 
Earnings from continuing operations before interest, income taxes and non-controlling interest
$
46.1

 
$
3.9

 
$
18.7

 
$
—

 
$
68.7


 
Three Months Ended September 30, 2016
 
Domestic Financial Services
 
International Financial Services
 
Healthcare Services
 
Elimination Adjustments
 
Consolidated
Total
Operating revenues
$
232.6

 
$
26.8

 
$
106.1

 
$
—

 
$
365.5

Intersegment operating revenues
14.8

 
0.1

 
—

 
(14.9
)
 
—

Out-of-pocket reimbursements
19.2

 
0.2

 
1.8

 
—

 
21.2

Total revenues
266.6

 
27.1

 
107.9

 
(14.9
)
 
386.7

 
 
 
 
 
 
 
 
 
 
Costs and expenses
194.9

 
23.6

 
86.0

 
(14.9
)
 
289.6

Depreciation and amortization
18.0

 
1.0

 
3.8

 
—

 
22.8

Operating income
53.7

 
2.5

 
18.1

 
—

 
74.3

 
 
 
 
 
 
 
 
 
 
Other income, net
4.1

 
2.5

 
0.1

 
—

 
6.7

Equity in earnings of unconsolidated affiliates
2.5

 
4.4

 
0.1

 
—

 
7.0

 
 
 
 
 
 
 
 
 
 
Earnings from continuing operations before interest, income taxes and non-controlling interest
$
60.3

 
$
9.4

 
$
18.3

 
$
—

 
$
88.0



Earnings from continuing operations before interest, income taxes and non-controlling interest in the segment reporting information above less interest expense of $6.9 million and $5.4 million for the three months ended September 30, 2017 and 2016, respectively, is equal to our income from continuing operations before income taxes and non-controlling interest on a consolidated basis for the corresponding periods.

 
Nine Months Ended September 30, 2017
 
Domestic Financial Services
 
International Financial Services
 
Healthcare Services
 
Elimination Adjustments
 
Consolidated
Total
Operating revenues
$
827.9

 
$
392.9

 
$
313.2

 
$
—

 
$
1,534.0

Intersegment operating revenues
43.4

 
0.4

 
—

 
(43.8
)
 
—

Out-of-pocket reimbursements
77.6

 
7.4

 
5.5

 
(0.2
)
 
90.3

Total revenues
948.9

 
400.7

 
318.7

 
(44.0
)
 
1,624.3

 
 
 
 
 
 
 
 
 
 
Costs and expenses
783.6

 
328.1

 
256.0

 
(44.0
)
 
1,323.7

Depreciation and amortization
63.3

 
21.3

 
8.1

 
—

 
92.7

Operating income
102.0

 
51.3

 
54.6

 
—

 
207.9

 
 
 
 
 
 
 
 
 
 
Other income (loss), net
229.2

 
(12.2
)
 
0.2

 
—

 
217.2

Equity in earnings of unconsolidated affiliates
10.1

 
16.8

 
0.4

 
—

 
27.3

 
 
 
 
 
 
 
 
 
 
Earnings from continuing operations before interest, income taxes and non-controlling interest
$
341.3

 
$
55.9

 
$
55.2

 
$
—

 
$
452.4


 
Nine Months Ended September 30, 2016
 
Domestic Financial Services
 
International Financial Services
 
Healthcare Services
 
Elimination Adjustments
 
Consolidated
Total
Operating revenues
$
704.3

 
$
82.1

 
$
314.3

 
$
—

 
$
1,100.7

Intersegment operating revenues
43.3

 
0.3

 
—

 
(43.6
)
 
—

Out-of-pocket reimbursements
50.5

 
0.8

 
6.3

 
(0.4
)
 
57.2

Total revenues
798.1

 
83.2

 
320.6

 
(44.0
)
 
1,157.9

 
 
 
 
 
 
 
 
 
 
Costs and expenses
629.9

 
72.9

 
258.1

 
(44.0
)
 
916.9

Depreciation and amortization
54.9

 
2.2

 
12.0

 
—

 
69.1

Operating income
113.3

 
8.1

 
50.5

 
—

 
171.9

 
 
 
 
 
 
 
 
 
 
Other income, net
11.9

 
8.0

 
0.1

 
—

 
20.0

Equity in earnings of unconsolidated affiliates
11.4

 
12.3

 
0.2

 
—

 
23.9

 
 
 
 
 
 
 
 
 
 
Earnings from continuing operations before interest, income taxes and non-controlling interest
$
136.6

 
$
28.4

 
$
50.8

 
$
—

 
$
215.8


Earnings from continuing operations before interest, income taxes and non-controlling interest in the segment reporting information above less interest expense of $19.7 million and $18.0 million for the nine months ended September 30, 2017 and 2016, respectively, is equal to our income from continuing operations before income taxes and non-controlling interest on a consolidated basis for the corresponding periods.
 
 
For the Year Ended December 31, 2016
 
Domestic Financial Services
 
International Financial Services
 
Healthcare Services
 
Elimination Adjustments
 
Consolidated
Total
Operating revenues
$
937.7

 
$
110.5

 
$
426.2

 
$
—

 
$
1,474.4

Intersegment operating revenues
58.1

 
0.4

 
—

 
(58.5
)
 
—

Out-of-pocket reimbursements
73.0

 
1.2

 
8.5

 
(0.4
)
 
82.3

Total revenues
1,068.8

 
112.1

 
434.7

 
(58.9
)
 
1,556.7

 
 
 
 
 
 
 
 
 
 
Costs and expenses
829.0

 
98.2

 
345.1

 
(58.9
)
 
1,213.4

Depreciation and amortization
77.3

 
3.1

 
15.6

 
—

 
96.0

Operating income
162.5

 
10.8

 
74.0

 
—

 
247.3

 
 
 
 
 
 
 
 
 
 
Other income, net
13.9

 
8.7

 
0.1

 
—

 
22.7

Gain on sale of business
—

 
5.5

 
—

 
—

 
5.5

Equity in earnings of unconsolidated affiliates
14.3

 
12.4

 
0.5

 
—

 
27.2

 
 
 
 
 
 
 
 
 
 
Earnings from continuing operations before interest, income taxes and non-controlling interest
$
190.7

 
$
37.4

 
$
74.6

 
$
—

 
$
302.7


 
For the Year Ended December 31, 2015
 
Domestic Financial Services
 
International Financial Services
 
Healthcare Services
 
Elimination Adjustments
 
Consolidated
Total
Operating revenues
$
936.8

 
$
91.8

 
$
376.4

 
$
—

 
$
1,405.0

Intersegment operating revenues
46.3

 
1.6

 
—

 
(47.9
)
 
—

Out-of-pocket reimbursements
60.7

 
1.7

 
8.2

 
(1.6
)
 
69.0

Total revenues
1,043.8

 
95.1

 
384.6

 
(49.5
)
 
1,474.0

 
 
 
 
 
 
 
 
 
 
Costs and expenses
792.3

 
86.1

 
321.3

 
(49.5
)
 
1,150.2

Depreciation and amortization
67.7

 
4.8

 
18.6

 
—

 
91.1

Operating income
183.8

 
4.2

 
44.7

 
—

 
232.7

 
 
 
 
 
 
 
 
 
 
Other income (loss), net
207.2

 
(2.6
)
 
(0.1
)
 
—

 
204.5

Equity in earnings of unconsolidated affiliates
23.8

 
21.3

 
0.3

 
—

 
45.4

 
 
 
 
 
 
 
 
 
 
Earnings from continuing operations before interest, income taxes and non-controlling interest
$
414.8

 
$
22.9

 
$
44.9

 
$
—

 
$
482.6


Earnings from continuing operations before interest, income taxes and non-controlling interest in the segment reporting information above less interest expense of $23.5 million and $23.8 million for the years ended December 31, 2016 and 2015, respectively, is equal to our income from continuing operations before income taxes and non-controlling interest on a consolidated basis for the corresponding periods.