XML 52 R33.htm IDEA: XBRL DOCUMENT v3.20.1

Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2020

Segment Reporting [Abstract]

Summarized financial information concerning reportable segments

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

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration