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v3.5.0.2

Correction of Previously Issued Financial Information - Consolidated Statements of Income and Comprehensive Income (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions | 1 Months Ended | 2 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | ---
May 31, 2016 | May 31, 2016 | Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Revenue |  |  |  | $ 6,633.0 | [1] | $ 8,496.4 | [2] | $ 11,823.9 | [1] | $ 15,837.1 | [2]
Cost of revenue |  |  |  | 6,414.5 | [1] | 8,306.0 | [2] | 11,383.9 | [1] | 15,433.1 | [2]
Gross profit |  |  |  | 218.5 | [1] | 190.4 | [2] | 440.0 | [1] | 404.0 | [2]
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Compensation and employee benefits |  |  |  | 103.7 | [1] | 87.5 | [2] | 199.6 | [1] | 176.2 | [2]
Provision for bad debt |  |  |  | 2.5 | [1] | 2.3 | [2] | 3.9 | [1] | 3.6 | [1]
General and administrative |  |  |  | 66.8 | [1] | 59.0 | [2] | 129.9 | [1] | 115.0 | [2]
Total operating expenses |  |  |  | 173.0 | [1] | 148.8 | [2] | 333.4 | [1] | 294.8 | [2]
Income from operations |  |  |  | 45.6 | [1] | 41.6 | [2] | 106.6 | [1] | 109.2 | [2]
Non-operating expenses, net: |  |  |  |  |  |  |  |  |  |  |
Interest expense and other financing costs, net | [3] |  |  | (8.1) |  | (6.4) |  | (15.7) |  | (13.7) |
Other income (expense), net |  |  |  | (0.6) | [1] | (1.6) | [2] | 0.7 | [1] | (1.3) | [2]
Total non-operating expenses, net |  |  |  | (8.7) | [1] | (8.0) | [2] | (15.0) | [1] | (15.0) | [2]
Income before income taxes |  |  |  | 36.9 | [1] | 33.6 | [2] | 91.6 | [1] | 94.2 | [2]
Provision for income taxes |  |  |  | 7.1 | [1] | 4.6 | [2] | 10.3 | [1] | 15.9 | [2]
Net income including noncontrolling interest |  |  |  | 29.8 | [1] | 29.0 | [2] | 81.3 | [1] | 78.3 | [1]
Net loss attributable to noncontrolling interest |  |  |  | (0.2) | [1] | (1.5) | [2] | (0.3) | [1] | (2.6) | [2]
Net income attributable to World Fuel | [3] |  |  | $ 30.0 |  | $ 30.5 |  | $ 81.6 |  | $ 80.9 |
Basic earnings per common share (in dollars per share) | [3] |  |  | $ 0.43 |  | $ 0.43 |  | $ 1.17 |  | $ 1.14 |
Basic weighted average common shares (in shares) | [3] |  |  | 69.5 |  | 70.7 |  | 69.5 |  | 70.7 |
Diluted earnings per common share (in dollars per share) | [3] |  |  | $ 0.43 |  | $ 0.43 |  | $ 1.17 |  | $ 1.13 |
Diluted weighted average common shares (in shares) | [3] |  |  | 70.0 |  | 71.2 |  | 70.0 |  | 71.3 |
Comprehensive income: |  |  |  |  |  |  |  |  |  |  |
Net income including noncontrolling interest |  |  |  | $ 29.8 | [1] | $ 29.0 | [2] | $ 81.3 | [1] | $ 78.3 | [1]
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  |  |  | (14.5) | [1] | 21.4 | [2] | (13.2) | [1] | (10.6) | [2]
Other comprehensive (loss) income |  |  |  | (9.3) | [1] | 21.4 | [2] | (8.3) | [3] | (10.6) | [1]
Comprehensive income including noncontrolling interest |  |  |  | 20.5 | [1] | 50.4 | [2] | 73.0 | [1] | 67.7 | [2]
Comprehensive (loss) income attributable to noncontrolling interest |  |  |  | (1.0) | [1] | (1.2) | [2] | 0.5 | [1] | (0.1) | [2]
Comprehensive income attributable to World Fuel |  |  |  | $ 21.5 | [1] | 51.6 | [2] | $ 72.5 | [1] | 67.8 | [2]
As Reported |  |  |  |  |  |  |  |  |  |  |
Revenue | [2] |  |  |  |  | 8,496.4 |  |  |  | 15,837.1 |
Cost of revenue | [2] |  |  |  |  | 8,306.0 |  |  |  | 15,431.3 |
Gross profit | [2] |  |  |  |  | 190.4 |  |  |  | 405.8 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Compensation and employee benefits | [2] |  |  |  |  | 87.5 |  |  |  | 176.2 |
Provision for bad debt | [2] |  |  |  |  | 2.3 |  |  |  | 3.6 |
General and administrative | [2] |  |  |  |  | 59.0 |  |  |  | 113.0 |
Total operating expenses | [2] |  |  |  |  | 148.8 |  |  |  | 292.8 |
Income from operations | [2] |  |  |  |  | 41.6 |  |  |  | 113.0 |
Non-operating expenses, net: |  |  |  |  |  |  |  |  |  |  |
Interest expense and other financing costs, net | [2] |  |  |  |  | (6.4) |  |  |  | (13.7) |
Other income (expense), net | [2] |  |  |  |  | (1.6) |  |  |  | (1.3) |
Total non-operating expenses, net | [2] |  |  |  |  | (8.0) |  |  |  | (15.0) |
Income before income taxes | [2] |  |  |  |  | 33.6 |  |  |  | 98.0 |
Provision for income taxes | [2] |  |  |  |  | 5.2 |  |  |  | 15.1 |
Net income including noncontrolling interest | [2] |  |  |  |  | 28.4 |  |  |  | 82.9 |
Net loss attributable to noncontrolling interest | [2] |  |  |  |  | (1.5) |  |  |  | (2.6) |
Net income attributable to World Fuel | [2] |  |  |  |  | $ 29.9 |  |  |  | $ 85.5 |
Basic earnings per common share (in dollars per share) | [2] |  |  |  |  | $ 0.42 |  |  |  | $ 1.21 |
Basic weighted average common shares (in shares) | [2] |  |  |  |  | 70.7 |  |  |  | 70.7 |
Diluted earnings per common share (in dollars per share) | [2] |  |  |  |  | $ 0.42 |  |  |  | $ 1.20 |
Diluted weighted average common shares (in shares) | [2] |  |  |  |  | 71.2 |  |  |  | 71.3 |
Comprehensive income: |  |  |  |  |  |  |  |  |  |  |
Net income including noncontrolling interest | [2] |  |  |  |  | $ 28.4 |  |  |  | $ 82.9 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | [2] |  |  |  |  | 22.0 |  |  |  | (11.8) |
Other comprehensive (loss) income | [2] |  |  |  |  | 22.0 |  |  |  | (11.8) |
Comprehensive income including noncontrolling interest | [2] |  |  |  |  | 50.4 |  |  |  | 71.1 |
Comprehensive (loss) income attributable to noncontrolling interest | [2] |  |  |  |  | (1.2) |  |  |  | (0.1) |
Comprehensive income attributable to World Fuel | [2] |  |  |  |  | $ 51.6 |  |  |  | $ 71.2 |
Adjustment |  |  |  |  |  |  |  |  |  |  |
Cost of revenue | [2] |  | $ 1.8 |  |  |  |  |  |  |  |
Gross profit | [2] |  | (1.8) |  |  |  |  |  |  |  |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
General and administrative | [2] |  | 2.0 |  |  |  |  |  |  |  |
Total operating expenses | [2] |  | 2.0 |  |  |  |  |  |  |  |
Income from operations | [2] |  | (3.8) |  |  |  |  |  |  |  |
Non-operating expenses, net: |  |  |  |  |  |  |  |  |  |  |
Income before income taxes | [2] |  | (3.8) |  |  |  |  |  |  |  |
Provision for income taxes | [2] | $ (0.6) | 0.8 |  |  |  |  |  |  |  |
Net income including noncontrolling interest | [2] | 0.6 | (4.6) |  |  |  |  |  |  |  |
Net income attributable to World Fuel | [2] | $ 0.6 | $ (4.6) |  |  |  |  |  |  |  |
Basic earnings per common share (in dollars per share) | [2] | $ 0.01 | $ (0.07) |  |  |  |  |  |  |  |
Diluted earnings per common share (in dollars per share) | [2] | $ 0.01 | $ (0.06) |  |  |  |  |  |  |  |
Comprehensive income: |  |  |  |  |  |  |  |  |  |  |
Net income including noncontrolling interest | [2] | $ 0.6 | $ (4.6) |  |  |  |  |  |  |  |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | [2] | (0.6) | 1.2 |  |  |  |  |  |  |  |
Other comprehensive (loss) income | [2] | $ (0.6) | 1.2 |  |  |  |  |  |  |  |
Comprehensive income including noncontrolling interest | [2] |  | (3.4) |  |  |  |  |  |  |  |
Comprehensive income attributable to World Fuel | [2] |  | $ (3.4) |  |  |  |  |  |  |  |
[1] | Amounts may not add due to rounding
[2] | Amounts may not add due to rounding
[3] | Amounts may not add due to rounding

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