XML 46 R30.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Goodwill and Identifiable Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of changes in goodwill | The following table provides information regarding changes in goodwill (in millions):
| Aviation Segment |  |  | Marine Segment |  |  | Land Segment |  |  | Total |
As of December 31, 2014 | $ | 174.3 |  |  | $ | 73.1 |  |  | $ | 405.9 |  |  | $ | 653.3 |
2015 acquisitions | $ | 1.7 |  |  | $ | — |  |  | $ | 37.7 |  |  | $ | 39.4 |
Goodwill classified as held for sale | — |  |  | — |  |  | (5.9 | ) |  | (5.9 | )
Foreign currency translation of non-USD functional currency subsidiary goodwill | (2.3 | ) |  | (1.7 | ) |  | (7.0 | ) |  | (11.0 | )
As of December 31, 2015 | 173.7 |  |  | 71.4 |  |  | 430.7 |  |  | 675.8 |
2016 acquisitions(a) | 95.6 |  |  | — |  |  | 77.7 |  |  | 173.3 |
Adjustment of purchase price allocations(b) | 1.3 |  |  | 0.1 |  |  | 5.5 |  |  | 6.9 |
Foreign currency translation of non-USD functional currency subsidiary goodwill | (3.7 | ) |  | 0.7 |  |  | (17.3 | ) |  | (20.3 | )
As of December 31, 2016 | $ | 266.8 |  |  | $ | 72.3 |  |  | $ | 496.7 |  |  | $ | 835.8 |
(a) Primarily reflects our acquisitions of certain ExxonMobil affiliates, PAPCO and APP, and are subject to change until we complete the valuation of assets acquired and liabilities assumed. For additional information, see Note 3. (b) Reflects the purchase price allocation adjustments of 2015 acquisitions, including goodwill classified as held for sale.
Schedule of identifiable intangible assets | The following table provides information about our identifiable intangible assets (in millions):
| As of December 31, 2016 |  |  | As of December 31, 2015 |
| Gross Carrying Amount |  |  | Accumulated Amortization (1) |  |  | Net |  |  | Gross Carrying Amount |  |  | Accumulated Amortization (1) |  |  | Net |
Intangible assets subject to amortization: |  |  |  |  |  |  |  |  |  |  |
Customer relationships | $ | 353.8 |  |  | $ | 155.5 |  |  | $ | 198.3 |  |  | $ | 255.5 |  |  | $ | 125.4 |  |  | $ | 130.1 |
Supplier agreements | 38.7 |  |  | 13.3 |  |  | 25.4 |  |  | 38.5 |  |  | 10.7 |  |  | 27.8 |
Others | 37.2 |  |  | 20.2 |  |  | 17.0 |  |  | 37.2 |  |  | 16.1 |  |  | 21.1 |
| 429.7 |  |  | 189.1 |  |  | 240.7 |  |  | 331.2 |  |  | 152.2 |  |  | 179.0 |
Intangible assets not subject to amortization: |  |  |  |  |  |  |  |  |  |  |
Trademark/trade name rights | 41.7 |  |  | — |  |  | 41.7 |  |  | 31.9 |  |  | — |  |  | 31.9 |
| $ | 471.4 |  |  | $ | 189.1 |  |  | $ | 282.3 |  |  | $ | 363.1 |  |  | $ | 152.2 |  |  | $ | 210.9 |
(1) Includes the impact of foreign exchange
Schedule of future estimated amortization of identifiable intangible assets | The future estimated amortization of our identifiable intangible assets is as follows (in millions):
Year Ended December 31, |
2017 | $ | 41.1 |
2018 | 38.1 |
2019 | 32.5 |
2020 | 27.8 |
2021 | 24.4 |
Thereafter | 76.7 |
| $ | 240.7 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration