10-Q Filing

XPO, INC. CIK: 1166003 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001166003-17-000038`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	xpo-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 80 Comprehensive Income 44

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.20M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.30M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$980.60M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$589.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.40M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$515.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$377.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.10M	USD	Point-in-time
Accounts receivable, net of allowances of $39.2 and $26.3, respectively	`AccountsReceivableNetCurrent`	$2.60B	USD	Point-in-time
Accounts receivable, net of allowances of $39.2 and $26.3, respectively	`AccountsReceivableNetCurrent`	$2.31B	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
Other current assets	`OtherAssetsCurrent`	$386.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$507.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	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`	$3.58B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Property and equipment, net of $980.6 and $589.9 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Property and equipment, net of $980.6 and $589.9 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.60B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	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
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.33B	USD	Point-in-time
Identifiable intangible assets, net of $515.9 and $377.1 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Identifiable intangible assets, net of $515.9 and $377.1 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.53B	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
Other long-term assets	`OtherAssetsNoncurrent`	$172.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$226.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.60M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$8.62B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$8.78B	USD	Point-in-time
Total assets	`Assets`	$11.70B	USD	Point-in-time
Total assets	`Assets`	$12.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$136.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$90.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$142.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$156.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91B	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`	$4.54B	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$572.40M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$535.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$251.40M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$211.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$373.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$464.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.93B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.75B	USD	Point-in-time
Convertible perpetual preferred stock, $.001 par value; 10.0 shares authorized; .07 of Series A shares issued and outstanding at September 30, 2017 and December 31, 2016	`PreferredStockValue`	$41.20M	USD	Point-in-time
Convertible perpetual preferred stock, $.001 par value; 10.0 shares authorized; .07 of Series A shares issued and outstanding at September 30, 2017 and December 31, 2016	`PreferredStockValue`	$41.60M	USD	Point-in-time
Common stock, $.001 par value; 300.0 shares authorized; 119.6 and 111.1 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value; 300.0 shares authorized; 119.6 and 111.1 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-392.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.70M	USD	Point-in-time
Total stockholders' equity before noncontrolling interests	`StockholdersEquity`	$2.70B	USD	Point-in-time
Total stockholders' equity before noncontrolling interests	`StockholdersEquity`	$3.31B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$337.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$389.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.70B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.71B	USD	1 Quarter
Revenue	`Revenues`	$10.94B	USD	3 Qtrs
Revenue	`Revenues`	$3.89B	USD	1 Quarter
Revenue	`Revenues`	$11.19B	USD	3 Qtrs
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$5.90B	USD	3 Qtrs
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$5.93B	USD	3 Qtrs
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$2.01B	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$2.04B	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$1.15B	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$3.59B	USD	3 Qtrs
Direct operating expense	`DirectOperatingCosts`	$3.39B	USD	3 Qtrs
Direct operating expense	`DirectOperatingCosts`	$1.26B	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$398.90M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$383.20M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$1.21B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.54B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.54B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.70B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.70B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$485.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$401.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$186.80M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.70M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.70M	USD	3 Qtrs
Foreign currency loss (income)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.90M	USD	3 Qtrs
Foreign currency loss (income)	`ForeignCurrencyTransactionGainLossBeforeTax`	$300.00K	USD	1 Quarter
Foreign currency loss (income)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.00M	USD	1 Quarter
Foreign currency loss (income)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.80M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-13.60M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-53.20M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-4.60M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-53.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$72.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$222.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$280.80M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$201.50M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.40M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.40M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$48.40M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$30.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.00M	USD	1 Quarter
Net income	`ProfitLoss`	$21.30M	USD	1 Quarter
Net income	`ProfitLoss`	$52.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$153.10M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$6.20M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$17.40M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$8.50M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$13.20M	USD	3 Qtrs
Net income attributable to XPO	`NetIncomeLoss`	$39.20M	USD	3 Qtrs
Net income attributable to XPO	`NetIncomeLoss`	$135.70M	USD	3 Qtrs
Net income attributable to XPO	`NetIncomeLoss`	$62.50M	USD	1 Quarter
Net income attributable to XPO	`NetIncomeLoss`	$15.10M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.80M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.80M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.50M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.50M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.00M	shares	3 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.50M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.50M	shares	3 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.30M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.80M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.90M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.20M	shares	3 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.20M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$71.00M	USD	1 Quarter
Net income	`ProfitLoss`	$21.30M	USD	1 Quarter
Net income	`ProfitLoss`	$52.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$153.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$161.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$489.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$167.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$485.40M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$50.10M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$34.20M	USD	3 Qtrs
Accretion of debt	`AccretionExpense`	$12.30M	USD	3 Qtrs
Accretion of debt	`AccretionExpense`	$14.50M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.10M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.20M	USD	1 Quarter
Unrealized loss (gain) on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$-49.90M	USD	3 Qtrs
Unrealized loss (gain) on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$2.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-20.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$199.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-150.70M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$65.70M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-71.20M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$524.70M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.60M	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.90M	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$318.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$59.60M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$57.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.60M	USD	3 Qtrs
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.00M	USD	3 Qtrs
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.30M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$523.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.38B	USD	3 Qtrs
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$782.90M	USD	3 Qtrs
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$1.33B	USD	3 Qtrs
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$495.00M	USD	3 Qtrs
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$260.00M	USD	3 Qtrs
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$260.00M	USD	3 Qtrs
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$525.00M	USD	3 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$126.40M	USD	3 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$80.90M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.80M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.90M	USD	3 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$287.60M	USD	3 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$24.90M	USD	3 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$11.50M	USD	3 Qtrs
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.20M	USD	3 Qtrs
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.30M	USD	3 Qtrs
Cash flows used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.30M	USD	3 Qtrs
Cash flows used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.50M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$1.20M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$8.80M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$99.70M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.50M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$373.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$360.30M	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`	$473.10M	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`	$360.30M	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`	$473.10M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$259.10M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$176.50M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$41.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$59.90M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$71.00M	USD	1 Quarter
Net income	`ProfitLoss`	$21.30M	USD	1 Quarter
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$52.40M	USD	3 Qtrs
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$153.10M	USD	3 Qtrs
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-16.70M	USD	3 Qtrs
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-23.30M	USD	1 Quarter
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-42.10M	USD	3 Qtrs
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-9.20M	USD	1 Quarter
Foreign currency translation gain (loss) (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.20M	USD	3 Qtrs
Foreign currency translation gain (loss) (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	1 Quarter
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.90M	USD	1 Quarter
Foreign currency translation gain (loss) (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$247.60M	USD	3 Qtrs
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.90M	USD	3 Qtrs
Foreign currency translation gain (loss) (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.00M	USD	1 Quarter
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	3 Qtrs
Unrealized loss on financial assets/liabilities designated as hedging instruments, net of tax effect of $23.3, $9.2, $42.1 and $16.7	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-28.40M	USD	1 Quarter
Unrealized loss on financial assets/liabilities designated as hedging instruments, net of tax effect of $23.3, $9.2, $42.1 and $16.7	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-23.30M	USD	3 Qtrs
Unrealized loss on financial assets/liabilities designated as hedging instruments, net of tax effect of $23.3, $9.2, $42.1 and $16.7	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.40M	USD	1 Quarter
Unrealized loss on financial assets/liabilities designated as hedging instruments, net of tax effect of $23.3, $9.2, $42.1 and $16.7	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-68.90M	USD	3 Qtrs
Defined benefit plans adjustments, net of tax effect of $1.9, $1.1, $1.9 and $1.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit plans adjustments, net of tax effect of $1.9, $1.1, $1.9 and $1.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	3 Qtrs
Defined benefit plans adjustments, net of tax effect of $1.9, $1.1, $1.9 and $1.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-5.30M	USD	3 Qtrs
Defined benefit plans adjustments, net of tax effect of $1.9, $1.1, $1.9 and $1.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-5.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$177.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$330.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.20M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.10M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.10M	USD	1 Quarter
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$274.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-9.50M	USD	1 Quarter
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-13.60M	USD	3 Qtrs
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$102.50M	USD	1 Quarter

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