XML 114 R102.htm IDEA: XBRL DOCUMENT v3.22.4
Note 19 - Segment Reporting - Revenue and EBITDA by Reportable Segment (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Revenues $ 2,497.0   $ 2,462.5   $ 2,269.4  
Cost of revenues (exclusive of items shown separately below) (824.6)   (853.7)   (791.7)  
Selling, general and administrative (381.5)   (313.2)   (308.2)  
Other operating (loss) income 354.2   (134.0)   19.4  
Investment (loss) income and others, net (5.3)   2.1   0.4  
EBITDA from discontinued operations 117.9   (222.3)   (204.5)  
EBITDA 1,521.9   1,386.0   1,393.8  
Depreciation and amortization of fixed assets (164.2)   (170.3)   (159.2)  
Amortization of intangible assets (74.4) $ (74.4) (79.9) $ (80.0) (73.4) $ (73.4)
Interest expense (138.8)   (127.0)   (138.3)  
Income before income taxes 1,262.4   786.5   818.4  
Insurance [Member]            
Revenues 2,437.0   2,206.9   2,008.7  
Cost of revenues (exclusive of items shown separately below) (781.9)   (704.4)   (644.3)  
Selling, general and administrative (347.4)   (239.1)   (248.1)  
Other operating (loss) income 0.0   0.0   15.9  
Investment (loss) income and others, net (4.7)   1.8   0.3  
EBITDA from discontinued operations (0.0)   (0.0)   (0.0)  
EBITDA 1,303.0   1,265.2   1,132.5  
Energy and Specialized Markets [Member]            
Revenues 22.4   112.8   104.0  
Cost of revenues (exclusive of items shown separately below) (19.1)   (58.9)   (54.6)  
Selling, general and administrative (26.7)   (44.9)   (40.5)  
Other operating (loss) income 450.0   0.0   0.0  
Investment (loss) income and others, net (0.4)   0.6   0.0  
EBITDA from discontinued operations 117.9   (222.3)   (204.5)  
EBITDA 308.3   231.9   213.4  
Financial Services [Member]            
Revenues 37.6   142.8   156.7  
Cost of revenues (exclusive of items shown separately below) (23.6)   (90.4)   (92.8)  
Selling, general and administrative (7.4)   (29.2)   (19.6)  
Other operating (loss) income (95.8)   (134.0)   3.5  
Investment (loss) income and others, net (0.2)   (0.3)   0.1  
EBITDA from discontinued operations (0.0)   (0.0)   (0.0)  
EBITDA $ (89.4)   $ (111.1)   $ 47.9