Financial Statements for World Fuel Services Corporation

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World Fuel Services Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	10,184.03	9,935.81	9,911.67	9,618.80	9,479.06
Other Revenue, Total	-	-	-	-	-
Total Revenue	10,184.03	9,935.81	9,911.67	9,618.80	9,479.06
Cost of Revenue, Total	10,001.65	9,772.48	9,730.92	9,446.67	9,321.82
Gross Profit	182.38	163.34	180.75	172.12	157.24
Selling/General/Admin. Expenses, Total	115.44	108.98	109.70	99.77	97.98
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	10,117.09	9,881.45	9,840.62	9,546.44	9,419.80
Operating Income	66.94	54.36	71.05	72.36	59.26
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.12	0.48	0.84	-0.09	0.57
Income Before Tax	63.40	50.02	67.58	66.83	55.16
Income After Tax	51.11	45.02	52.90	54.88	48.55
Minority Interest	-2.39	-2.19	-1.40	-6.28	-2.13
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	48.73	42.84	51.49	48.60	46.41
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	48.73	42.84	51.49	48.60	46.41
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	48.73	42.84	51.49	48.60	46.41
Income Available to Common Incl. Extra Items	48.73	42.84	51.49	48.60	46.41
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	72.00	71.91	71.82	71.77	71.77
Diluted EPS Excluding Extraordinary Items	0.68	0.60	0.72	0.68	0.65
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.04	0.04	0.04	0.04
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.68	0.60	0.72	0.68	0.65

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	38,945.34	34,622.85	19,131.15	11,295.18
Other Revenue, Total	-	-	-	-
Total Revenue	38,945.34	34,622.85	19,131.15	11,295.18
Cost of Revenue, Total	38,271.89	33,987.85	18,689.01	10,919.59
Gross Profit	673.45	635.00	442.14	375.59
Selling/General/Admin. Expenses, Total	416.42	378.03	261.27	221.60
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	38,688.32	34,365.88	18,950.28	11,141.18
Operating Income	257.02	256.97	180.87	154.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.67	-2.94	1.41	-0.42
Income Before Tax	239.59	238.20	177.53	149.91
Income After Tax	201.35	199.20	146.50	117.56
Minority Interest	-12.01	-5.17	0.36	-0.42
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	189.34	194.03	146.87	117.14
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	189.34	194.03	146.87	117.14
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	189.34	194.03	146.87	117.14
Income Available to Common Incl. Extra Items	189.34	194.03	146.87	117.14
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.25	-	-	-
Diluted Weighted Average Shares	71.82	71.51	63.44	59.90
Diluted EPS Excluding Extraordinary Items	2.64	2.71	2.31	1.96
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.15	0.15	0.15	0.15
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.51	2.71	2.31	1.96

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	159.60	172.74	139.40	136.68	242.59
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	159.60	172.74	139.40	136.68	242.59
Accounts Receivable - Trade, Net	2,494.37	2,193.87	2,380.45	2,124.64	2,290.09
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,494.37	2,193.87	2,380.45	2,124.64	2,290.09
Total Inventory	634.06	572.31	591.87	557.39	450.29
Prepaid Expenses	112.43	158.91	234.01	158.24	172.99
Other Current Assets, Total	180.49	183.55	181.83	319.89	200.68
Total Current Assets	3,580.95	3,281.38	3,527.56	3,296.84	3,356.63
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	468.46	470.51	396.92	353.55	348.21
Intangibles, Net	240.22	172.27	117.72	103.74	101.94
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	71.07	34.52	41.17	29.50
Total Assets	4,409.26	4,107.75	4,178.47	3,887.89	3,925.80
Accounts Payable	2,185.32	1,814.79	2,037.84	1,774.51	1,880.86
Accrued Expenses	283.65	211.49	178.10	190.98	225.45
Notes Payable/Short Term Debt	28.36	26.07	26.52	23.78	20.52
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	96.95	121.32	98.48	83.91
Total Current Liabilities	2,497.34	2,149.30	2,363.78	2,087.74	2,210.73
Long Term Debt	248.31	354.25	260.65	308.21	265.15
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	248.31	354.25	260.65	308.21	265.15
Total Debt	276.67	380.32	287.17	331.99	285.66
Deferred Income Tax	59.46	50.88	48.54	43.01	46.19
Minority Interest	26.84	24.45	22.25	20.85	14.96
Other Liabilities, Total	12.03	11.70	11.21	9.86	8.15
Total Liabilities	2,843.98	2,590.58	2,706.43	2,469.68	2,545.19
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.72	0.72	0.72	0.72	0.72
Additional Paid-In Capital	518.60	517.59	511.86	506.21	503.64
Retained Earnings (Accumulated Deficit)	1,060.93	1,014.88	974.71	925.89	879.97
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-14.98	-16.02	-15.26	-14.60	-3.72
Total Equity	1,565.28	1,517.17	1,472.04	1,418.22	1,380.61
Total Liabilities & Shareholders' Equity	4,409.26	4,107.75	4,178.47	3,887.89	3,925.80
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	72.58	72.15	72.09	72.06	71.89

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	172.74	205.41	272.89	298.84
Short Term Investments	-	-	0.00	8.10
Cash and Short Term Investments	172.74	205.41	272.89	306.94
Accounts Receivable - Trade, Net	2,193.87	2,160.56	1,386.70	951.40
Receivables - Other	-	-	-	-
Total Receivables, Net	2,193.87	2,160.56	1,449.51	985.29
Total Inventory	572.31	472.58	211.53	126.79
Prepaid Expenses	158.91	109.30	96.46	30.03
Other Current Assets, Total	183.55	174.37	37.48	18.88
Total Current Assets	3,281.38	3,122.23	2,067.87	1,467.95
Property/Plant/Equipment, Total - Gross	180.50	141.93	104.33	69.02
Accumulated Depreciation, Total	-67.98	-51.22	-40.22	-30.24
Goodwill, Net	470.51	346.25	287.43	153.84
Intangibles, Net	172.27	107.62	117.73	72.81
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	71.07	30.44	29.32	14.62
Total Assets	4,107.75	3,697.25	2,566.45	1,747.99
Accounts Payable	1,814.79	1,739.68	1,131.23	796.98
Accrued Expenses	211.49	163.11	76.20	54.38
Notes Payable/Short Term Debt	26.07	17.80	17.08	6.68
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	96.95	105.55	133.98	93.67
Total Current Liabilities	2,149.30	2,026.14	1,358.48	951.71
Long Term Debt	354.25	269.35	24.57	9.93
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	354.25	269.35	24.57	9.93
Total Debt	380.32	287.15	41.64	16.61
Deferred Income Tax	50.88	47.70	45.33	41.96
Minority Interest	24.45	13.76	-0.64	0.23
Other Liabilities, Total	11.70	7.33	11.51	11.15
Total Liabilities	2,590.58	2,364.28	1,439.24	1,014.97
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.72	0.71	0.70	0.59
Additional Paid-In Capital	517.59	502.55	468.96	213.41
Retained Earnings (Accumulated Deficit)	1,014.88	836.22	652.80	515.22
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-16.02	-6.52	4.75	3.79
Total Equity	1,517.17	1,332.96	1,127.21	733.02
Total Liabilities & Shareholders' Equity	4,107.75	3,697.25	2,566.45	1,747.99
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	72.15	71.15	69.60	59.38

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	51.11	201.35	156.33	103.43	48.55
Depreciation/Depletion	10.85	36.71	26.80	17.67	9.66
Amortization	-	-	-	-	-
Deferred Taxes	0.74	9.66	4.72	9.86	10.73
Non-Cash Items	3.99	2.01	2.54	-4.14	1.09
Changes in Working Capital	42.82	-103.95	-142.12	-183.74	-21.23
Cash from Operating Activities	109.51	145.79	48.27	-56.92	48.79
Capital Expenditures	-12.95	-28.45	-18.74	-9.57	-3.95
Other Investing Cash Flow Items, Total	0.00	-218.17	-71.72	-29.04	-0.20
Cash from Investing Activities	-12.95	-246.62	-90.46	-38.60	-4.15
Financing Cash Flow Items	-2.73	-7.00	-8.92	-10.25	-5.00
Total Cash Dividends Paid	-2.67	-10.69	-8.02	-5.35	-2.66
Issuance (Retirement) of Stock, Net	-	0.00	-	-	-
Issuance (Retirement) of Debt, Net	-103.65	84.54	-8.56	41.90	-1.49
Cash from Financing Activities	-109.05	66.86	-25.49	26.30	-9.15
Foreign Exchange Effects	-0.65	1.30	1.67	0.49	1.69
Net Change in Cash	-13.14	-32.67	-66.01	-68.74	37.18
Cash Interest Paid, Supplemental	-	17.23	-	-	-
Cash Taxes Paid, Supplemental	-	26.53	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	201.35	199.20	146.50	117.56
Depreciation/Depletion	36.71	40.53	19.11	16.96
Amortization	-	-	-	-
Deferred Taxes	9.66	1.64	-7.38	7.50
Non-Cash Items	2.01	22.64	11.46	10.92
Changes in Working Capital	-103.95	-406.55	-205.39	-75.01
Cash from Operating Activities	145.79	-142.54	-35.70	77.92
Capital Expenditures	-28.45	-19.49	-12.48	-6.49
Other Investing Cash Flow Items, Total	-218.17	-125.14	-167.81	-55.34
Cash from Investing Activities	-246.62	-144.63	-180.29	-61.83
Financing Cash Flow Items	-7.00	-1.47	-5.26	-5.40
Total Cash Dividends Paid	-10.69	-10.60	-8.91	-7.75
Issuance (Retirement) of Stock, Net	0.00	0.00	219.11	1.01
Issuance (Retirement) of Debt, Net	84.54	234.64	-14.99	-22.30
Cash from Financing Activities	66.86	222.57	189.95	-34.44
Foreign Exchange Effects	1.30	-2.88	0.09	2.83
Net Change in Cash	-32.67	-67.48	-25.95	-15.51
Cash Interest Paid, Supplemental	17.23	12.10	2.53	4.41
Cash Taxes Paid, Supplemental	26.53	51.10	24.75	29.82