XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Business Segments (Tables)
3 Months Ended
Mar. 31, 2024
Segment Reporting [Abstract]  
Schedule of Revenue, Gross Profit and Income from Operations by Segment
Information concerning our Revenue and Income from operations by reportable segment is as follows (in millions):
For the Three Months Ended March 31,
Revenue:20242023
Aviation segment$5,144.2 $6,222.8 
Land segment3,416.6 3,891.3 
Marine segment2,390.5 2,367.5 
Total revenue$10,951.4 $12,481.6 
Income from operations:
Aviation segment$44.0 $34.0 
Land segment18.5 26.2 
Marine segment26.8 30.8 
Corporate overhead - unallocated(25.9)(26.4)
Total income from operations$63.3 $64.6 
Schedule of Accounts Receivable, Net and Total Assets by Segment
Information concerning our Accounts receivable, net of allowance for credit losses and Total assets by reportable segment is as follows (in millions):
March 31, 2024December 31, 2023
Accounts receivable, net:
Aviation segment, net of allowance for credit losses of $9.0 and $9.1 as of March 31, 2024 and December 31, 2023, respectively
$1,199.8 $1,285.7 
Land segment, net of allowance for credit losses of $8.2 and $6.3 as of March 31, 2024 and December 31, 2023, respectively
827.2 767.4 
Marine segment, net of allowance for credit losses of $2.9 and $2.9 as of March 31, 2024 and December 31, 2023, respectively
652.0 682.4 
Total accounts receivable, net$2,679.0 $2,735.5 
Total assets:  
Aviation segment$2,559.8 $2,767.4 
Land segment3,346.2 3,323.4 
Marine segment1,000.7 992.8 
Corporate267.6 291.8 
Total assets$7,174.4 $7,375.3