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Business Segments, Geographic Information, and Major Customers (Tables) | 12 Months Ended
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Dec. 31, 2012
Business Segments, Geographic Information, and Major Customers |
Schedule of revenue, gross profit, income from operations, depreciation and amortization and capital expenditures by segment | Information concerning our revenue, gross profit, income from operations, depreciation and amortization and capital expenditures by segment is as follows (in thousands):
|  | For the Year ended December 31, |
--- | --- | --- | ---
|  | 2012 |  | 2011 |  | 2010 |
Revenue: |  |  |  |  |  |  |  |  |  |
Aviation segment |  | $ | 14,692,042 |  | $ | 12,866,019 |  | $ | 7,132,749 |
Marine segment |  |  | 14,750,425 |  |  | 14,565,086 |  |  | 9,220,998 |
Land segment |  |  | 9,502,871 |  |  | 7,191,749 |  |  | 2,777,400 |
|  | $ | 38,945,338 |  | $ | 34,622,854 |  | $ | 19,131,147 |
Gross profit: |  |  |  |  |  |  |  |  |  |
Aviation segment |  | $ | 294,601 |  | $ | 306,112 |  | $ | 215,130 |
Marine segment |  |  | 208,028 |  |  | 195,109 |  |  | 165,344 |
Land segment |  |  | 170,818 |  |  | 133,782 |  |  | 61,667 |
|  | $ | 673,447 |  | $ | 635,003 |  | $ | 442,141 |
Income from operations: |  |  |  |  |  |  |  |  |  |
Aviation segment |  | $ | 128,153 |  | $ | 146,411 |  | $ | 118,351 |
Marine segment |  |  | 103,229 |  |  | 95,982 |  |  | 84,656 |
Land segment |  |  | 75,291 |  |  | 62,049 |  |  | 15,948 |
|  |  | 306,673 |  |  | 304,442 |  |  | 218,955 |
Corporate overhead – unallocated |  |  | 49,650 |  |  | 47,470 |  |  | 38,089 |
|  | $ | 257,023 |  | $ | 256,972 |  | $ | 180,866 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |
Aviation segment, includes allocation from corporate |  | $ | 17,381 |  | $ | 23,392 |  | $ | 5,105 |
Marine segment, includes allocation from corporate |  |  | 5,387 |  |  | 3,942 |  |  | 4,178 |
Land segment, includes allocation from corporate |  |  | 10,406 |  |  | 9,825 |  |  | 7,362 |
Corporate |  |  | 3,540 |  |  | 3,371 |  |  | 2,461 |
|  | $ | 36,714 |  | $ | 40,530 |  | $ | 19,106 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |
Aviation segment |  | $ | 4,713 |  | $ | 2,230 |  | $ | 510 |
Marine segment |  |  | 8,981 |  |  | 3,714 |  |  | 3,109 |
Land segment |  |  | 7,243 |  |  | 3,031 |  |  | 1,243 |
Corporate |  |  | 7,517 |  |  | 10,517 |  |  | 10,326 |
|  | $ | 28,454 |  | $ | 19,492 |  | $ | 15,188 |
Schedule of accounts receivable, net, goodwill, identifiable intangible assets, net and total assets by segment | Information concerning our accounts receivable, net, goodwill, identifiable intangible assets, net and total assets by segment is as follows (in thousands):
|  | As of December 31, |
--- | --- | --- | ---
|  | 2012 |  | 2011 |
Accounts receivable, net: |  |  |  |  |  |  |
Aviation segment, net of allowance for bad debt of $8,997 and $8,441 as of December 31, 2012 and 2011, respectively |  | $ | 674,973 |  | $ | 569,086 |
Marine segment, net of allowance for bad debt of $7,742 and $9,495 as of December 31, 2012 and 2011, respectively |  |  | 1,069,833 |  |  | 1,261,340 |
Land segment, net of allowance for bad debt of $6,980 and $6,365 as of December 31, 2012 and 2011, respectively |  |  | 449,060 |  |  | 330,135 |
|  | $ | 2,193,866 |  | $ | 2,160,561 |
Goodwill: |  |  |  |  |  |  |
Aviation segment |  | $ | 109,332 |  | $ | 102,509 |
Marine segment |  |  | 69,931 |  |  | 70,522 |
Land segment |  |  | 291,243 |  |  | 173,215 |
|  | $ | 470,506 |  | $ | 346,246 |
Identifiable intangible assets, net: |  |  |  |  |  |  |
Aviation segment |  | $ | 38,874 |  | $ | 42,880 |
Marine segment |  |  | 6,656 |  |  | 8,659 |
Land segment |  |  | 126,743 |  |  | 56,081 |
|  | $ | 172,273 |  | $ | 107,620 |
Total assets: |  |  |  |  |  |  |
Aviation segment |  | $ | 1,463,423 |  | $ | 1,149,031 |
Marine segment |  |  | 1,330,796 |  |  | 1,568,378 |
Land segment |  |  | 1,145,756 |  |  | 816,595 |
Corporate |  |  | 167,776 |  |  | 163,242 |
|  | $ | 4,107,751 |  | $ | 3,697,246 |
Schedule of revenue, income from operations, non-current assets and total assets by geographic segment | Information concerning our revenue, income from operations, non-current assets and total assets, as segregated between the Americas, EMEA (Europe, Middle East and Africa) and the Asia/Pacific regions, is presented as follows, based on the country of incorporation of the relevant subsidiary (in thousands):
|  | For the Year ended December 31, |
--- | --- | --- | ---
|  | 2012 |  | 2011 |  | 2010 |
Revenue: |  |  |  |  |  |  |  |  |  |
Americas (1) |  | $ | 23,293,260 |  | $ | 19,965,339 |  | $ | 10,250,360 |
EMEA (2) |  |  | 7,247,754 |  |  | 6,695,315 |  |  | 3,472,934 |
Asia/Pacific (3) |  |  | 8,404,324 |  |  | 7,962,200 |  |  | 5,407,853 |
|  | $ | 38,945,338 |  | $ | 34,622,854 |  | $ | 19,131,147 |
Income from operations: |  |  |  |  |  |  |  |  |  |
Americas (4) |  | $ | 103,005 |  | $ | 92,083 |  | $ | 38,419 |
EMEA |  |  | 82,964 |  |  | 76,881 |  |  | 59,249 |
Asia/Pacific |  |  | 71,054 |  |  | 88,008 |  |  | 83,198 |
|  | $ | 257,023 |  | $ | 256,972 |  | $ | 180,866 |
|  | As of December 31, |
--- | --- | --- | ---
|  | 2012 |  | 2011 |
Non-current assets: |  |  |  |  |  |  |
Americas (5) |  | $ | 610,434 |  | $ | 439,388 |
EMEA |  |  | 214,607 |  |  | 134,311 |
Asia/Pacific |  |  | 1,333 |  |  | 1,320 |
|  | $ | 826,374 |  | $ | 575,019 |
Total assets: |  |  |  |  |  |  |
Americas (6) |  | $ | 2,273,945 |  | $ | 1,975,561 |
EMEA |  |  | 1,122,007 |  |  | 946,789 |
Asia/Pacific |  |  | 711,799 |  |  | 774,896 |
|  | $ | 4,107,751 |  | $ | 3,697,246 |
(1) Includes revenue related to the United States of $20.2 billion, $17.5 billion and $8.7 billion for 2012, 2011 and 2010, respectively. (2) Includes revenue related to the United Kingdom of $5.2 billion, $5.0 billion and $2.6 billion for 2012, 2011 and 2010, respectively. (3) Includes revenue related to Singapore of $8.4 billion, $8.0 billion and $5.4 billion for 2012, 2011 and 2010, respectively. (4) Includes income from operations related to the United States of $67.0 million, $59.8 million and $1.6 million for 2012, 2011 and 2010, respectively. (5) Includes non-current assets related to the United States of $596.7 million and $425.2 million as of December 31, 2012 and 2011, respectively. (6) Includes total assets related to the United States of $2.0 billion and $1.7 billion as of December 31, 2012 and 2011, respectively.

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 38 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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