XML 80 R71.htm IDEA: XBRL DOCUMENT v3.23.2
Note 14 - Segment Reporting - Revenue and EBITDA by Reportable Segment (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues $ 675.0 $ 612.8 $ 1,326.6 $ 1,256.4
Cost of revenues (exclusive of items shown separately below) (216.9) (195.5) (433.1) (424.2)
Selling, general and administrative (86.8) (96.3) (165.8) (204.2)
Other operating income (loss) (0.0) (15.6) (0.0) 361.5
Investment loss (6.2) (0.9) (7.3) (2.8)
EBITDA from discontinued operations of the Energy business (8.4) 59.0 (145.3) 113.1
EBITDA 356.7 363.5 575.1 1,099.8
EBITDA from discontinued operations of the Energy business 8.4 (59.0) 145.3 (113.1)
Depreciation and amortization of fixed assets (46.5) (39.5) (91.1) (79.6)
Amortization of intangible assets (18.8) (18.3) (36.5) (39.5)
Interest expense (31.6) (31.9) (58.0) (63.2)
Income before income taxes 268.2 214.8 534.8 804.4
Insurance [Member]        
Revenues 675.0 610.0 1,326.6 1,196.4
Cost of revenues (exclusive of items shown separately below) (216.9) (190.7) (433.1) (384.5)
Selling, general and administrative (86.8) (86.9) (165.8) (176.9)
Other operating income (loss) 0.0 0.0 0.0 0.0
Investment loss (6.2) (0.8) (7.3) (1.9)
EBITDA from discontinued operations of the Energy business 0.0 0.0 0.0 0.0
EBITDA 365.1 331.6 720.4 633.1
EBITDA from discontinued operations of the Energy business (0.0) (0.0) (0.0) (0.0)
Energy and Specialized Markets [Member]        
Revenues 0.0 0.0 0.0 22.4
Cost of revenues (exclusive of items shown separately below) 0.0 (2.8) 0.0 (16.1)
Selling, general and administrative 0.0 (9.5) 0.0 (20.1)
Other operating income (loss) 0.0 2.6 0.0 453.4
Investment loss 0.0 0.1 0.0 (0.7)
EBITDA from discontinued operations of the Energy business (8.4) 59.0 (145.3) 113.1
EBITDA (8.4) 49.4 (145.3) 552.0
EBITDA from discontinued operations of the Energy business 8.4 (59.0) 145.3 (113.1)
Financial Services [Member]        
Revenues $ 0.0 2.8 $ 0.0 37.6
Cost of revenues (exclusive of items shown separately below)   (2.0)   (23.6)
Selling, general and administrative   0.1   (7.2)
Other operating income (loss)   (18.2)   (91.9)
Investment loss   (0.2)   (0.2)
EBITDA from discontinued operations of the Energy business   0.0   0.0
EBITDA   (17.5)   (85.3)
EBITDA from discontinued operations of the Energy business   $ (0.0)   $ (0.0)