XML 60 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment and Geographic Information (Tables)
12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Schedule of financial information concerning segments
Summarized financial information concerning our segments is shown in the following tables (in millions):
 
Year Ended December 31, 2017
 
Domestic Financial
Services
 
International Financial
Services
 
Healthcare
Services
 
Elimination
Adjustments
 
Consolidated
Total
Operating revenues
$
1,130.3

 
$
537.9

 
$
418.5

 
$

 
$
2,086.7

Intersegment operating revenues
56.9

 
0.5

 

 
(57.4
)
 

Out-of-pocket reimbursements
111.8

 
12.2

 
7.5

 

 
131.5

Total revenues
1,299.0

 
550.6

 
426.0

 
(57.4
)
 
2,218.2

Costs and expenses
1,072.2

 
449.3

 
340.9

 
(57.4
)
 
1,805.0

Depreciation and amortization
86.8

 
30.7

 
10.5

 

 
128.0

Operating income
140.0

 
70.6

 
74.6

 

 
285.2

Other income (loss), net
234.2

 
(15.5
)
 
0.3

 

 
219.0

Equity in earnings of unconsolidated affiliates
34.7

 
19.3

 
0.5

 

 
54.5

Earnings from continuing operations before interest, income taxes and non-controlling interest
$
408.9

 
$
74.4

 
$
75.4

 
$

 
$
558.7

 
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

 
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

Schedule of revenues of principal geographic areas
Information concerning the revenues of principal geographic areas is as follows (in millions):
 
Year Ended December 31,
 
2017
 
2016
 
2015
Revenues:(1)
 
 
 
 
 
U.S. 
$
1,641.1

 
$
1,417.2

 
$
1,350.6

International
 
 
 
 
 
U.K. 
504.6

 
78.1

 
65.6

Canada
19.4

 
19.3

 
21.7

Australia
28.4

 
25.4

 
20.5

Others
24.7

 
16.7

 
15.6

Total international
577.1

 
139.5

 
123.4

Total revenues
$
2,218.2

 
$
1,556.7

 
$
1,474.0

_______________________________________________________________________
(1)
Revenues are attributed to countries based on location of the client.
Schedule of total assets by reporting segment
Information concerning total assets by reporting segment is as follows (in millions):
 
December 31,
 
2017
 
2016
 
2015
Domestic Financial Services
$
2,212.2

 
$
2,234.9

 
$
2,438.6

International Financial Services
756.1

 
430.0

 
217.6

Healthcare Services
524.5

 
552.2

 
405.3

Assets held for sale

 
72.6

 
295.2

Elimination Adjustments
(554.6
)
 
(517.9
)
 
(543.5
)
Total assets
$
2,938.2

 
$
2,771.8

 
$
2,813.2

Schedule long-lived assets (properties and other non-current assets) of principal geographic areas
Information concerning the long-lived assets (properties and other non-current assets) of principal geographic areas is as follows (in millions):
 
December 31,
 
2017
 
2016
 
2015
Long-lived assets:
 
 
 
 
 
U.S. 
$
318.1

 
$
249.9

 
$
274.7

International
 
 
 
 
 
U.K. 
192.8

 
25.9

 
29.1

Australia
8.6

 
8.0

 
2.6

Others
5.1

 
2.2

 
7.3

Total international
206.5

 
36.1

 
39.0

Total long-lived assets
$
524.6

 
$
286.0

 
$
313.7