10-Q Filing

XPO, INC. CIK: 1166003 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001166003-17-000027`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	xpo-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 78 Comprehensive Income 44

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.30M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.20M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$846.60M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$589.90M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$377.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.80M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$469.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.40M	USD	Point-in-time
Accounts receivable, net of allowances of $36.2 and $26.3, respectively	`AccountsReceivableNetCurrent`	$2.48B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $36.2 and $26.3, respectively	`AccountsReceivableNetCurrent`	$2.31B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$386.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$485.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.26B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	70,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	70,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Property and equipment, net of $846.6 and $589.9 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Property and equipment, net of $846.6 and $589.9 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Goodwill	`Goodwill`	$4.47B	USD	Point-in-time
Goodwill	`Goodwill`	$4.33B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Identifiable intangible assets, net of $469.7 and $377.1 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.49B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Identifiable intangible assets, net of $469.7 and $377.1 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.53B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.10M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.70M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$3.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$224.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$170.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.10M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$8.67B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$8.62B	USD	Point-in-time
Total assets	`Assets`	$11.93B	USD	Point-in-time
Total assets	`Assets`	$11.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$136.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$117.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$156.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$143.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73B	USD	Point-in-time
Long-term debt	`SeniorLongTermNotes`	$4.73B	USD	Point-in-time
Long-term debt	`SeniorLongTermNotes`	$4.75B	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$547.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$572.40M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$251.40M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$227.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$419.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$373.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.93B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.95B	USD	Point-in-time
Convertible perpetual preferred stock, $.001 par value; 10.0 shares authorized; .07 of Series A shares issued and outstanding at June 30, 2017 and December 31, 2016	`PreferredStockValue`	$41.60M	USD	Point-in-time
Convertible perpetual preferred stock, $.001 par value; 10.0 shares authorized; .07 of Series A shares issued and outstanding at June 30, 2017 and December 31, 2016	`PreferredStockValue`	$41.20M	USD	Point-in-time
Common stock, $.001 par value; 300.0 shares authorized; 112.5 and 111.1 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value; 300.0 shares authorized; 112.5 and 111.1 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-392.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.50M	USD	Point-in-time
Total stockholders' equity before noncontrolling interests	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total stockholders' equity before noncontrolling interests	`StockholdersEquity`	$2.70B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$337.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$369.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.93B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.76B	USD	1 Quarter
Revenue	`Revenues`	$7.30B	USD	2 Qtrs
Revenue	`Revenues`	$3.68B	USD	1 Quarter
Revenue	`Revenues`	$7.23B	USD	2 Qtrs
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$3.86B	USD	2 Qtrs
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$1.97B	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$1.97B	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$3.92B	USD	2 Qtrs
Direct operating expense	`DirectOperatingCosts`	$2.24B	USD	2 Qtrs
Direct operating expense	`DirectOperatingCosts`	$1.13B	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$2.33B	USD	2 Qtrs
Direct operating expense	`DirectOperatingCosts`	$1.19B	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$409.50M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$411.50M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$841.50M	USD	2 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$812.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.00B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.00B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.58B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.51B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$185.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$298.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$232.70M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$5.60M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
Foreign currency loss (income)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-38.90M	USD	2 Qtrs
Foreign currency loss (income)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.30M	USD	1 Quarter
Foreign currency loss (income)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.10M	USD	2 Qtrs
Foreign currency loss (income)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.40M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$149.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$187.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$94.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$74.30M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.00M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.40M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.10M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.40M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.30M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$27.80M	USD	1 Quarter
Net income	`ProfitLoss`	$57.20M	USD	1 Quarter
Net income	`ProfitLoss`	$82.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$50.40M	USD	1 Quarter
Net income	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$3.80M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$8.90M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$5.30M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Net income attributable to XPO	`NetIncomeLoss`	$24.10M	USD	2 Qtrs
Net income attributable to XPO	`NetIncomeLoss`	$73.20M	USD	2 Qtrs
Net income attributable to XPO	`NetIncomeLoss`	$46.60M	USD	1 Quarter
Net income attributable to XPO	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.10M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.00M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.60M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.60M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.00M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.80M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.80M	shares	2 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.60M	shares	2 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.90M	shares	2 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.30M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.60M	shares	2 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.70M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.20M	USD	1 Quarter
Net income	`ProfitLoss`	$82.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$50.40M	USD	1 Quarter
Net income	`ProfitLoss`	$31.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$323.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$321.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$164.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$161.50M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$33.50M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$20.50M	USD	2 Qtrs
Accretion of debt	`AccretionExpense`	$8.00M	USD	2 Qtrs
Accretion of debt	`AccretionExpense`	$9.70M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$2.70M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Unrealized loss (gain) on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$2.60M	USD	2 Qtrs
Unrealized loss (gain) on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$-40.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-800.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.40M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.20M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-104.20M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.00M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.60M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.00M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$35.60M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$42.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.30M	USD	2 Qtrs
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.80M	USD	2 Qtrs
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.10M	USD	2 Qtrs
Proceeds from borrowings on term loan facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$523.50M	USD	2 Qtrs
Proceeds from borrowings on term loan facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Repayment of borrowings on term loan facility	`PaymentsForRepurchaseOfDebt`	-	USD	2 Qtrs
Repayment of borrowings on term loan facility	`PaymentsForRepurchaseOfDebt`	$511.40M	USD	2 Qtrs
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$320.00M	USD	2 Qtrs
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$260.00M	USD	2 Qtrs
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$160.00M	USD	2 Qtrs
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$350.00M	USD	2 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$60.30M	USD	2 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$90.00M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.90M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.90M	USD	2 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.40M	USD	2 Qtrs
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.20M	USD	2 Qtrs
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.20M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	2 Qtrs
Cash flows used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.00K	USD	2 Qtrs
Cash flows used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.50M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$5.30M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$700.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.00M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$373.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$377.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$291.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$373.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$377.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$291.40M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$178.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$132.60M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$41.40M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$26.90M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.20M	USD	1 Quarter
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$82.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$50.40M	USD	1 Quarter
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$31.10M	USD	2 Qtrs
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$18.80M	USD	2 Qtrs
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-7.50M	USD	1 Quarter
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.20M	USD	2 Qtrs
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$17.30M	USD	1 Quarter
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation gain (loss) (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.60M	USD	1 Quarter
Foreign currency translation gain (loss) (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$165.60M	USD	2 Qtrs
Foreign currency translation gain (loss) (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.00M	USD	1 Quarter
Foreign currency translation gain (loss) (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.50M	USD	2 Qtrs
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $17.3, $(7.5), $18.8 and $7.2	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$21.80M	USD	1 Quarter
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $17.3, $(7.5), $18.8 and $7.2	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.40M	USD	2 Qtrs
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $17.3, $(7.5), $18.8 and $7.2	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-39.00M	USD	1 Quarter
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $17.3, $(7.5), $18.8 and $7.2	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-40.50M	USD	2 Qtrs
Defined benefit plans adjustments, net of tax effect of $0.0 for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	2 Qtrs
Defined benefit plans adjustments, net of tax effect of $0.0 for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-600.00K	USD	1 Quarter
Defined benefit plans adjustments, net of tax effect of $0.0 for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Defined benefit plans adjustments, net of tax effect of $0.0 for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-63.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$93.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$125.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$207.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.60M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.80M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.90M	USD	2 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.80M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.10M	USD	2 Qtrs
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-6.60M	USD	1 Quarter
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$124.80M	USD	1 Quarter
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$172.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-4.10M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.