XML 27 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Business Segments (Tables)
 9 Months Ended
Sep. 30, 2015
Business Segments  
Schedule of revenue, gross profit and income from operations by segment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three Months ended

 

For the Nine Months ended

 

 

September 30,

 

September 30,

Revenue:

    
2015

    
2014

    
2015

    
2014

Aviation segment

 

$
2,995.3

 

$
4,675.6

 

$
9,077.6

 

$
13,361.8

Marine segment

 

 
2,388.1

 

 
3,725.6

 

 
7,514.3

 

 
10,738.6

Land segment

 

 
2,427.3

 

 
3,312.3

 

 
7,055.9

 

 
9,506.4

 

 

$
7,810.7

 

$
11,713.5

 

$
23,647.8

 

$
33,606.8

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross profit:

 

 

 

 

 

 

 

 

 

 

 

 

Aviation segment

 

$
106.8

 

$
96.2

 

$
274.8

 

$
246.9

Marine segment

 

 
48.6

 

 
49.4

 

 
144.3

 

 
146.1

Land segment

 

 
71.3

 

 
69.0

 

 
213.5

 

 
201.1

 

 

$
226.7

 

$
214.6

 

$
632.6

 

$
594.1

 

 

 

 

 

 

 

 

 

 

 

 

 

Income from operations:

 

 

 

 

 

 

 

 

 

 

 

 

Aviation segment

 

$
47.0

 

$
47.3

 

$
100.8

 

$
114.5

Marine segment

 

 
17.5

 

 
20.9

 

 
57.3

 

 
62.9

Land segment

 

 
19.1

 

 
19.1

 

 
67.3

 

 
60.0

 

 

 
83.6

 

 
87.3

 

 
225.4

 

 
237.4

Corporate overhead - unallocated

 

 
17.2

 

 
13.2

 

 
46.1

 

 
39.2

 

 

$
66.4

 

$
74.1

 

$
179.3

 

$
198.2

 

Schedule of accounts receivable, net and total assets by segment

 

 

 

 

 

 

 

 

 

As of

 

 

September 30,

 

December 31,

 

 
2015

 
2014

Accounts receivable, net:

    

 

 

    

 

 

Aviation segment, net of allowance for bad debt of $6.8 and $7.9 as of September 30, 2015 and December 31, 2014, respectively

 

$
574.2

 

$
685.0

Marine segment, net of allowance for bad debt of $9.9 and $8.4 as of September 30, 2015 and December 31, 2014, respectively

 

 
748.4

 

 
974.0

Land segment, net of allowance for bad debt of $8.1 and $9.4 as of September 30, 2015 and December 31, 2014, respectively

 

 
716.5

 

 
647.4

 

 

$
2,039.1

 

$
2,306.4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets:

 

 

 

 

 

 

Aviation segment

 

$
1,606.9

 

$
1,635.9

Marine segment

 

 
1,361.4

 

 
1,483.1

Land segment

 

 
1,802.3

 

 
1,570.6

Corporate

 

 
202.3

 

 
190.9

 

 

$
4,972.9

 

$
4,880.5