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Segment Reporting

3 Months Ended

Mar. 31, 2020

Segment Reporting [Abstract]

Segment Reporting

SEGMENT REPORTING

Our senior management evaluates, oversees and manages the financial performance of our operations through two field groups, referred to as Group 1 and Group 2. Group 1 primarily consists of geographic areas located in the western United States, and Group 2 primarily consists of geographic areas located in the southeastern and mid-western United States, and the eastern seaboard of the United States. These two groups are presented below as our reportable segments, which provide integrated waste management services consisting of non-hazardous solid waste collection, transfer, recycling, disposal and environmental services.

Summarized financial information concerning our reportable segments for the three months ended March 31, 2020 and 2019 follows:

			Gross Revenue						Intercompany Revenue						Net Revenue						Depreciation, Amortization, Depletion and Accretion						Operating Income (Loss)						Capital Expenditures						Total Assets
Three Months Ended March 31, 2020
Group 1			$	1,507.5					$	(252.9)					$	1,254.6					$	128.5					$	311.7					$	114.0					$	11,376.6
Group 2			1,467.9						(209.4)						1,258.5						134.5						234.5						82.4						9,369.4
Corporate entities			46.1						(5.3)						40.8						26.5						(113.2)						150.4						2,162.9
Total			$	3,021.5					$	(467.6)					$	2,553.9					$	289.5					$	433.0					$	346.8					$	22,908.9
Three Months Ended March 31, 2019
Group 1			$	1,430.9					$	(237.7)					$	1,193.2					$	121.5					$	288.3					$	86.9					$	11,103.6
Group 2			1,438.1						(198.4)						1,239.7						126.0						223.3						84.2						8,980.2
Corporate entities			41.3						(3.6)						37.7						24.5						(88.8)						128.2						1,698.2
Total			$	2,910.3					$	(439.7)					$	2,470.6					$	272.0					$	422.8					$	299.3					$	21,782.0

Intercompany revenue reflects transactions within and between segments that generally are made on a basis intended to reflect the market value of such services. Capital expenditures for corporate entities primarily include vehicle inventory acquired but not yet assigned to operating locations and facilities. Corporate functions include legal, tax, treasury, information technology, risk management, human resources, closed landfills and other administrative functions.

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- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI http://asc.fasb.org/topic&trid=2134510

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