XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents [1] $ 619.3 $ 698.6
Accounts receivable, net [1] 2,209.1 2,344.0
Inventories [1] 460.0 458.0
Prepaid expenses [1] 46.4 46.5
Short-term derivative assets, net [1] 50.0 58.9
Other current assets [1] 204.4 230.6
Total current assets [1] 3,589.2 3,836.6
Property and equipment, net [1] 317.3 311.2
Goodwill [1] 883.4 835.8
Identifiable intangible and other non-current assets [1] 473.6 429.1
Total assets [1] 5,263.6 5,412.6
Current liabilities:    
Short-term debt [1] 17.1 15.4
Accounts payable [1] 1,729.5 1,770.4
Customer deposits [1] 98.5 90.8
Accrued expenses and other current liabilities [1] 249.6 306.0
Total current liabilities [1] 2,094.7 2,182.7
Long-term debt [1] 1,065.8 1,170.8
Non-current income tax liabilities, net [1] 88.5 84.6
Other long-term liabilities [1] 39.0 34.5
Total liabilities [1] 3,288.0 3,472.6
Commitments and contingencies [1]
World Fuel shareholders' equity:    
Preferred stock, $1.00 par value; 0.1 shares authorized, none issued [1] 0.0 0.0
Common stock, $0.01 par value; 100.0 shares authorized, 69.6 and 69.9 issued and outstanding as of March 31, 2017 and December 31, 2016, respectively [1] 0.7 0.7
Capital in excess of par value [1] 391.8 399.9
Retained earnings [1] 1,706.5 1,679.3
Accumulated other comprehensive loss [1] (138.1) (154.8)
Total World Fuel shareholders' equity [1] 1,960.8 1,925.0
Noncontrolling interest equity [1] 14.8 15.0
Total equity [1] 1,975.6 1,940.0
Total liabilities and equity [1] $ 5,263.6 $ 5,412.6
[1] Amounts may not add due to rounding