XML 21 R33.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Business Segments, Geographic Information, and Major Customers (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Business Segments, Geographic Information, and Major Customers |
Schedule of revenue, gross profit, income from operations, depreciation and amortization and capital expenditures by segment |
|  | For the Year ended December 31,
|  | 2014 |  | 2013 |  | 2012
Revenue: |  |  |  |  |  |  |  |  |
Aviation segment |  | $ | 17,268,834 |  | $ | 16,087,611 |  | $ | 14,692,042
Marine segment |  |  | 13,843,307 |  |  | 14,790,342 |  |  | 14,750,425
Land segment |  |  | 12,274,248 |  |  | 10,683,994 |  |  | 9,502,871
|  | $ | 43,386,389 |  | $ | 41,561,947 |  | $ | 38,945,338
Gross profit: |  |  |  |  |  |  |  |  |
Aviation segment |  | $ | 321,596 |  | $ | 327,178 |  | $ | 294,601
Marine segment |  |  | 205,612 |  |  | 177,052 |  |  | 208,028
Land segment |  |  | 286,414 |  |  | 248,528 |  |  | 170,818
|  | $ | 813,622 |  | $ | 752,758 |  | $ | 673,447
Income from operations: |  |  |  |  |  |  |  |  |
Aviation segment |  | $ | 142,303 |  | $ | 150,886 |  | $ | 128,153
Marine segment |  |  | 90,029 |  |  | 73,770 |  |  | 103,229
Land segment |  |  | 90,335 |  |  | 84,767 |  |  | 75,291
|  |  | 322,667 |  |  | 309,423 |  |  | 306,673
Corporate overhead – unallocated |  |  | 53,519 |  |  | 45,065 |  |  | 49,650
|  | $ | 269,148 |  | $ | 264,358 |  | $ | 257,023
Depreciation and amortization: |  |  |  |  |  |  |  |  |
Aviation segment, includes allocation from corporate |  | $ | 15,419 |  | $ | 15,854 |  | $ | 17,381
Marine segment, includes allocation from corporate |  |  | 5,559 |  |  | 5,362 |  |  | 5,387
Land segment, includes allocation from corporate |  |  | 34,684 |  |  | 20,861 |  |  | 10,406
Corporate |  |  | 3,737 |  |  | 2,633 |  |  | 3,540
|  | $ | 59,399 |  | $ | 44,710 |  | $ | 36,714
Capital expenditures: |  |  |  |  |  |  |  |  |
Aviation segment |  | $ | 9,017 |  | $ | 5,737 |  | $ | 4,713
Marine segment |  |  | 13,854 |  |  | 17,326 |  |  | 8,981
Land segment |  |  | 15,962 |  |  | 54,360 |  |  | 7,243
Corporate |  |  | 12,948 |  |  | 5,293 |  |  | 7,517
|  | $ | 51,781 |  | $ | 82,716 |  | $ | 28,454
Schedule of accounts receivable, net and total assets by segment |
|  | As of December 31,
|  | 2014 |  | 2013
Accounts receivable, net: |  |  |  |  |  |
Aviation segment, net of allowance for bad debt of $7,864 and $9,351 as of December 31, 2014 and 2013, respectively |  | $ | 686,496 |  | $ | 771,178
Marine segment, net of allowance for bad debt of $8,434 and $9,845 as of December 31, 2014 and 2013, respectively |  |  | 974,041 |  |  | 1,205,005
Land segment, net of allowance for bad debt of $9,394 and $9,992 as of December 31, 2014 and 2013, respectively |  |  | 647,315 |  |  | 562,459
|  | $ | 2,307,852 |  | $ | 2,538,642
Goodwill: |  |  |  |  |  |
Aviation segment |  | $ | 178,143 |  | $ | 115,507
Marine segment |  |  | 73,068 |  |  | 69,088
Land segment |  |  | 404,867 |  |  | 298,996
|  | $ | 656,078 |  | $ | 483,591
Identifiable intangible assets, net: |  |  |  |  |  |
Aviation segment |  | $ | 67,142 |  | $ | 31,632
Marine segment |  |  | 7,196 |  |  | 5,730
Land segment |  |  | 139,253 |  |  | 129,840
|  | $ | 213,591 |  | $ | 167,202
Total assets: |  |  |  |  |  |
Aviation segment |  | $ | 1,635,371 |  | $ | 1,686,437
Marine segment |  |  | 1,483,077 |  |  | 1,536,817
Land segment |  |  | 1,570,623 |  |  | 1,304,436
Corporate |  |  | 190,909 |  |  | 211,587
|  | $ | 4,879,980 |  | $ | 4,739,277
Schedule of revenue, income from operations, non-current assets and total assets by geographic segment |
|  | For the Year ended December 31,
|  | 2014 |  | 2013 |  | 2012
Revenue: |  |  |  |  |  |  |  |  |
United States |  | $ | 21,514,304 |  | $ | 21,149,175 |  | $ | 20,216,891
EMEA (1) |  |  | 8,612,751 |  |  | 7,017,479 |  |  | 7,247,754
Asia/Pacific (2) |  |  | 9,844,682 |  |  | 10,215,412 |  |  | 8,404,324
Americas, excluding United States |  |  | 3,414,652 |  |  | 3,179,881 |  |  | 3,076,369
Total |  | $ | 43,386,389 |  | $ | 41,561,947 |  | $ | 38,945,338
Income from operations: |  |  |  |  |  |  |  |  |
United States |  | $ | 52,226 |  | $ | 49,874 |  | $ | 67,041
EMEA |  |  | 121,660 |  |  | 109,650 |  |  | 82,964
Asia/Pacific |  |  | 74,737 |  |  | 70,547 |  |  | 71,054
Americas, excluding United States |  |  | 20,525 |  |  | 34,287 |  |  | 35,964
Total |  | $ | 269,148 |  | $ | 264,358 |  | $ | 257,023
|  | As of December 31,
|  | 2014 |  | 2013
Non-current assets: |  |  |  |  |  |
United States |  | $ | 549,521 |  | $ | 560,623
EMEA |  |  | 591,481 |  |  | 319,339
Asia/Pacific |  |  | 12,351 |  |  | 2,050
Americas, excluding United States |  |  | 51,784 |  |  | 41,764
Total |  | $ | 1,205,137 |  | $ | 923,776
Total assets: |  |  |  |  |  |
United States |  | $ | 1,909,541 |  | $ | 2,239,479
EMEA |  |  | 1,695,200 |  |  | 1,347,020
Asia/Pacific |  |  | 922,705 |  |  | 817,887
Americas, excluding United States |  |  | 352,534 |  |  | 334,891
Total |  | $ | 4,879,980 |  | $ | 4,739,277
| (1) |  | Includes revenue related to the United Kingdom of $6.2 billion, $5.0 billion and $5.2 billion for 2014, 2013 and 2012, respectively.
| (2) |  | Includes revenue related to Singapore of $9.7 billion, $10.1 billion and $8.4 billion for 2014, 2013 and 2012, respectively.

X
- Definition Tabular disclosure of revenue, gross profit, income from operations, depreciation and amortization and capital expenditures for each reportable segment. + References No definition available. + Details
Name: | int_ReconciliationOfRevenueGrossProfitIncomeFromOperationsDepreciationAndAmortizationAndCapitalExpendituresBySegmentToConsolidatedTextBlock
Namespace Prefix: | int_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 Reference 3: 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 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration