|
Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 391.0 |
$ 302.3 |
| Accounts receivable, net |
2,202.3 |
2,307.9 |
| Inventories |
421.9 |
437.6 |
| Prepaid expenses |
52.9 |
76.9 |
| Short-term derivative assets, net |
232.9 |
303.6 |
| Other current assets |
294.6 |
246.6 |
| Total current assets |
3,595.6 |
3,674.9 |
| Property and equipment, net |
203.9 |
202.7 |
| Goodwill |
645.9 |
656.1 |
| Identifiable intangible and other non-current assets |
342.6 |
346.3 |
| Total assets |
4,788.0 |
4,880.0 |
| Current liabilities: |
|
|
| Short-term debt |
21.4 |
17.9 |
| Accounts payable |
1,736.2 |
1,850.1 |
| Customer deposits |
103.4 |
138.8 |
| Accrued expenses and other current liabilities |
251.8 |
234.5 |
| Total current liabilities |
2,112.8 |
2,241.3 |
| Long-term debt |
679.4 |
672.0 |
| Non-current income tax liabilities, net |
90.2 |
82.5 |
| Other long-term liabilities |
23.4 |
19.3 |
| Total liabilities |
2,905.8 |
3,015.1 |
| Commitments and contingencies |
|
|
| World Fuel shareholders' equity: |
|
|
| Preferred stock, $1.00 par value; 100 shares authorized, none issued |
|
|
| Common stock, $0.01 par value; 100 shares authorized, 72.1 issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
0.7 |
0.7 |
| Capital in excess of par value |
497.1 |
496.4 |
| Retained earnings |
1,469.9 |
1,418.5 |
| Accumulated other comprehensive loss |
(96.2) |
(60.2) |
| Total World Fuel shareholders' equity |
1,871.5 |
1,855.4 |
| Noncontrolling interest equity |
10.7 |
9.5 |
| Total equity |
1,882.2 |
1,864.9 |
| Total liabilities and equity |
$ 4,788.0 |
$ 4,880.0 |