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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 | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Revenue | [1] | $ 7,399.8 | $ 7,810.7 | $ 19,223.6 | $ 23,647.8
Cost of revenue | [1] | 7,163.1 | 7,584.0 | 18,546.9 | 23,017.1
Gross profit | [1] | 236.7 | 226.7 | 676.7 | 630.7
Operating expenses: |  |  |  |  |
Compensation and employee benefits | [1] | 106.6 | 94.2 | 306.2 | 270.3
Provision for bad debt | [1] | 1.5 | 1.6 | 5.4 | 5.2
General and administrative | [1] | 70.3 | 64.5 | 200.2 | 179.6
Total operating expenses | [1] | 178.4 | 160.3 | 511.9 | 455.1
Income from operations | [1] | 58.2 | 66.4 | 164.8 | 175.6
Non-operating expenses, net: |  |  |  |  |
Interest expense and other financing costs, net | [1] | (10.3) | (7.9) | (26.0) | (21.5)
Other income, net | [1] | 0.5 | 1.9 | 1.2 | 0.5
Total non-operating expenses, net | [1] | (9.8) | (6.0) | (24.8) | (21.0)
Income before income taxes | [1] | 48.4 | 60.4 | 140.1 | 154.6
Provision for income taxes | [1] | 5.4 | 17.7 | 15.7 | 33.6
Net income including noncontrolling interest | [1] | 43.0 | 42.7 | 124.4 | 121.0
Net income (loss) attributable to noncontrolling interest | [1] | 0.3 | (1.0) | 0.1 | (3.5)
Net income attributable to World Fuel | [1] | $ 42.7 | $ 43.7 | $ 124.3 | $ 124.5
Basic earnings per common share (in dollars per share) | [1] | $ 0.62 | $ 0.62 | $ 1.79 | $ 1.77
Basic weighted average common shares (in shares) | [1] | 69.1 | 70.0 | 69.4 | 70.5
Diluted earnings per common share (in dollars per share) | [1] | $ 0.61 | $ 0.62 | $ 1.78 | $ 1.75
Diluted weighted average common shares (in shares) | [1] | 69.5 | 70.3 | 69.9 | 71.0
Comprehensive income: |  |  |  |  |
Net income including noncontrolling interest | [1] | $ 43.0 | $ 42.7 | $ 124.4 | $ 121.0
Other comprehensive (loss) income: |  |  |  |  |
Foreign currency translation adjustments | [1] | (14.6) | (27.4) | (27.9) | (38.0)
Derivative instruments, net of income tax benefit of $0.7 for the three and nine months ended September 30, 2015, respectively | [1] | (7.7) | (1.1) | (2.8) | (1.1)
Other comprehensive (loss) | [1] | (22.4) | (28.5) | (30.7) | (39.1)
Comprehensive income including noncontrolling interest | [1] | 20.7 | 14.2 | 93.7 | 81.9
Comprehensive income (loss) attributable to noncontrolling interest | [1] | 1.4 | (1.2) | 1.9 | (1.2)
Comprehensive income attributable to World Fuel | [1] | 19.3 | 15.4 | 91.9 | 83.1
Derivative instruments, income tax benefit |  | $ 4.8 | 0.7 | $ 1.7 | 0.7
As Reported |  |  |  |  |
Revenue |  |  | 7,810.7 |  | 23,647.8
Cost of revenue |  |  | 7,584.0 |  | 23,015.2
Gross profit |  |  | 226.7 |  | 632.6
Operating expenses: |  |  |  |  |
Compensation and employee benefits |  |  | 94.2 |  | 270.5
Provision for bad debt |  |  | 1.6 |  | 5.2
General and administrative |  |  | 64.5 |  | 177.6
Total operating expenses |  |  | 160.3 |  | 453.3
Income from operations |  |  | 66.4 |  | 179.3
Non-operating expenses, net: |  |  |  |  |
Interest expense and other financing costs, net |  |  | (7.9) |  | (21.5)
Other income, net |  |  | 1.9 |  | 0.5
Total non-operating expenses, net |  |  | (6.0) |  | (21.0)
Income before income taxes |  |  | 60.4 |  | 158.3
Provision for income taxes |  |  | 11.8 |  | 26.8
Net income including noncontrolling interest |  |  | 48.6 |  | 131.5
Net income (loss) attributable to noncontrolling interest |  |  | (1.0) |  | (3.6)
Net income attributable to World Fuel |  |  | $ 49.6 |  | $ 135.1
Basic earnings per common share (in dollars per share) |  |  | $ 0.71 |  | $ 1.92
Basic weighted average common shares (in shares) |  |  | 70.0 |  | 70.5
Diluted earnings per common share (in dollars per share) |  |  | $ 0.71 |  | $ 1.90
Diluted weighted average common shares (in shares) |  |  | 70.3 |  | 71.0
Comprehensive income: |  |  |  |  |
Net income including noncontrolling interest |  |  | $ 48.6 |  | $ 131.5
Other comprehensive (loss) income: |  |  |  |  |
Foreign currency translation adjustments |  |  | (31.0) |  | (42.8)
Derivative instruments, net of income tax benefit of $0.7 for the three and nine months ended September 30, 2015, respectively |  |  | (1.1) |  | (1.1)
Other comprehensive (loss) |  |  | (32.1) |  | (43.9)
Comprehensive income including noncontrolling interest |  |  | 16.5 |  | 87.6
Comprehensive income (loss) attributable to noncontrolling interest |  |  | 1.1 |  | 1.0
Comprehensive income attributable to World Fuel |  |  | 15.4 |  | 86.6
Adjustment |  |  |  |  |
Cost of revenue |  |  |  |  | 1.9
Gross profit |  |  |  |  | (1.9)
Operating expenses: |  |  |  |  |
Compensation and employee benefits |  |  |  |  | (0.2)
General and administrative |  |  |  |  | 2.0
Total operating expenses |  |  | 0.0 |  | 1.8
Income from operations |  |  | 0.0 |  | (3.7)
Non-operating expenses, net: |  |  |  |  |
Total non-operating expenses, net |  |  |  |  | 0.0
Income before income taxes |  |  |  |  | (3.7)
Provision for income taxes |  |  | 5.9 |  | 6.8
Net income including noncontrolling interest |  |  | (5.9) |  | (10.5)
Net income (loss) attributable to noncontrolling interest |  |  |  |  | 0.1
Net income attributable to World Fuel |  |  | $ (5.9) |  | $ (10.6)
Basic earnings per common share (in dollars per share) |  |  | $ (0.09) |  | $ (0.15)
Diluted earnings per common share (in dollars per share) |  |  | $ (0.09) |  | $ (0.15)
Comprehensive income: |  |  |  |  |
Net income including noncontrolling interest |  |  | $ (5.9) |  | $ (10.5)
Other comprehensive (loss) income: |  |  |  |  |
Foreign currency translation adjustments |  |  | 3.6 |  | 4.8
Derivative instruments, net of income tax benefit of $0.7 for the three and nine months ended September 30, 2015, respectively |  |  | 0.0 |  | 0.0
Other comprehensive (loss) |  |  | 3.6 |  | 4.8
Comprehensive income including noncontrolling interest |  |  | (2.3) |  | (5.7)
Comprehensive income (loss) attributable to noncontrolling interest |  |  | (2.3) |  | (2.2)
Comprehensive income attributable to World Fuel |  |  | $ 0.0 |  | $ (3.5)
[1] | Amounts may not add due to rounding

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