| Schedule Of Segment Reporting Information, By Segment |
Our results by segment are as follows:
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(In Millions) |
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Three Months Ended
September 30, |
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Nine Months Ended
September 30, |
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2021 |
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2020 |
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2021 |
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2020 |
| Revenues: |
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| AG真人平台AG真人试玩making |
$ |
5,869听
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$ |
1,506听 |
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$ |
14,710听
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$ |
2,866听 |
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| Other Businesses |
135听
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140听 |
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388听
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232听 |
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| Total revenues |
$ |
6,004听
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$ |
1,646听 |
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$ |
15,098听
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$ |
3,098听 |
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| Adjusted EBITDA: |
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| AG真人平台AG真人试玩making |
$ |
1,969听
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$ |
127听 |
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$ |
3,901听
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$ |
117听 |
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| Other Businesses |
6听
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18听 |
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25听
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22听 |
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| Corporate and eliminations |
(42) |
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(19) |
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(120) |
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(72) |
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| Total Adjusted EBITDA |
$ |
1,933听
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$ |
126听 |
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$ |
3,806听
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$ |
67听 |
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The following table provides a reconciliation of our consolidated Net income (loss) to total Adjusted EBITDA:
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(In Millions) |
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Three Months Ended
September 30, |
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Nine Months Ended
September 30, |
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2021 |
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2020 |
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2021 |
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2020 |
| Net income (loss) |
$ |
1,282听
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$ |
2听 |
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$ |
2,134听
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$ |
(155) |
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| Less: |
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| Interest expense, net |
(81) |
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(68) |
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(258) |
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(168) |
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| Income tax benefit (expense) |
(334) |
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22听 |
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(559) |
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98听 |
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| Depreciation, depletion and amortization |
(239) |
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(72) |
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(664) |
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(184) |
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1,936听
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120听 |
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3,615听
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99听 |
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| Less: |
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EBITDA of noncontrolling interests1
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17听
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16听 |
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60听
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41听 |
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| Gain (loss) on extinguishment of debt |
鈥�听
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鈥斕� |
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(88) |
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133听 |
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| Severance costs |
(3) |
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(2) |
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(15) |
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(38) |
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| Acquisition-related costs excluding severance costs |
(1) |
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(5) |
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(3) |
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(30) |
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| Acquisition-related loss on equity method investment |
鈥�听
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鈥斕� |
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(18) |
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鈥斕� |
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| Amortization of inventory step-up |
(11) |
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(15) |
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(129) |
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(74) |
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| Impact of discontinued operations |
1听
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鈥斕� |
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2听
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鈥斕� |
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| Total Adjusted EBITDA |
$ |
1,933听
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$ |
126听 |
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$ |
3,806听
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$ |
67听 |
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1 EBITDA of noncontrolling interests includes the following:
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| Net income attributable to noncontrolling interests |
$ |
8听
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$ |
12听 |
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$ |
39听
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$ |
31听 |
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| Depreciation, depletion and amortization |
9听
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4听 |
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21听
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10听 |
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| EBITDA of noncontrolling interests |
$ |
17听
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$ |
16听 |
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$ |
60听
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$ |
41听 |
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The following table summarizes our capital additions by segment:
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(In Millions) |
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Three Months Ended
September 30, |
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Nine Months Ended
September 30, |
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2021 |
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2020 |
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2021 |
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2020 |
Capital additions1:
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| AG真人平台AG真人试玩making |
$ |
233听
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$ |
93听 |
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$ |
512听
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$ |
313听 |
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| Other Businesses |
10听
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9听 |
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42听
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19听 |
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| Corporate |
鈥�听
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鈥斕� |
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18听
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1听 |
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| Total capital additions |
$ |
243听
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$ |
102听 |
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$ |
572听
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$ |
333听 |
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1 Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for additional information.
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| Reconciliation of Assets from Segment to Consolidated |
The following summarizes our assets by segment:
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(In Millions) |
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September 30,
2021 |
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December 31,
2020 |
| Assets: |
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| AG真人平台AG真人试玩making |
$ |
17,439听
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$ |
15,849听 |
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| Other Businesses |
351听
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239听 |
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| Total segment assets |
17,790听
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16,088听 |
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| Corporate |
276听
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683听 |
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| Total assets |
$ |
18,066听
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$ |
16,771听 |
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