10-Q Filing

XPO, INC. CIK: 1166003 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001166003-18-000055`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	xpo-20180630.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.90M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.40M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.11B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.33B	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$632.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.40M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$559.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.90M	USD	Point-in-time
Accounts receivable, net of allowances of $45.9 and $42.4, respectively	`AccountsReceivableNetCurrent`	$2.86B	USD	Point-in-time
Accounts receivable, net of allowances of $45.9 and $42.4, respectively	`AccountsReceivableNetCurrent`	$2.73B	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`	$496.00M	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
Other current assets	`OtherAssetsCurrent`	$465.70M	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`	$3.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Property and equipment, net of $1,334.1 and $1,109.5 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.66B	USD	Point-in-time
Property and equipment, net of $1,334.1 and $1,109.5 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$4.51B	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
Goodwill	`Goodwill`	$4.56B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Identifiable intangible assets, net of $632.7 and $559.5 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.44B	USD	Point-in-time
Identifiable intangible assets, net of $632.7 and $559.5 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.34B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$351.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$367.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	120.80M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$8.91B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$9.01B	USD	Point-in-time
Total assets	`Assets`	$12.60B	USD	Point-in-time
Total assets	`Assets`	$12.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.50B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.53B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$84.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$103.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$116.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$144.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.41B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$418.80M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$422.80M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$162.10M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$159.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$551.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$596.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.54B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.59B	USD	Point-in-time
Convertible perpetual preferred stock, $0.001 par value; 10.0 shares authorized; 0.07 of Series A shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	$41.00M	USD	Point-in-time
Convertible perpetual preferred stock, $0.001 par value; 10.0 shares authorized; 0.07 of Series A shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	$41.20M	USD	Point-in-time
Common stock, $0.001 par value; 300.0 shares authorized; 120.8 and 119.9 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 300.0 shares authorized; 120.8 and 119.9 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.56B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-42.60M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$177.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.80M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.70M	USD	Point-in-time
Total stockholders' equity before noncontrolling interests	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total stockholders' equity before noncontrolling interests	`StockholdersEquity`	$3.60B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$405.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$407.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	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`	$12.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.60B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.76B	USD	1 Quarter
Revenue	`Revenues`	$8.55B	USD	2 Qtrs
Revenue	`Revenues`	$7.30B	USD	2 Qtrs
Revenue	`Revenues`	$4.36B	USD	1 Quarter
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$1.97B	USD	1 Quarter
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$3.86B	USD	2 Qtrs
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$4.50B	USD	2 Qtrs
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$1.41B	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$2.78B	USD	2 Qtrs
Direct operating expense	`DirectOperatingCosts`	$1.20B	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$2.35B	USD	2 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$813.80M	USD	2 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$412.10M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$904.50M	USD	2 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$454.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.19B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.02B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.59B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.14B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$228.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$278.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$369.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$175.10M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$30.20M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$12.50M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$49.80M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$19.00M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-38.90M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.30M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-10.30M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-10.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$74.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$149.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$114.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.90M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$292.20M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.30M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.00M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$54.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$27.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$54.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$82.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$159.10M	USD	1 Quarter
Net income	`ProfitLoss`	$238.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.20M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$5.30M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$8.90M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$16.60M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$10.10M	USD	1 Quarter
Net income attributable to XPO	`NetIncomeLoss`	$149.00M	USD	1 Quarter
Net income attributable to XPO	`NetIncomeLoss`	$73.20M	USD	2 Qtrs
Net income attributable to XPO	`NetIncomeLoss`	$221.60M	USD	2 Qtrs
Net income attributable to XPO	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$204.40M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.50M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.60M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.10M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.40M	shares	2 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.70M	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`	111.60M	shares	2 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.10M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.70M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.70M	shares	2 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.60M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$82.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$159.10M	USD	1 Quarter
Net income	`ProfitLoss`	$238.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$347.30M	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`	$176.40M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$33.50M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$45.20M	USD	2 Qtrs
Accretion of debt	`AccretionExpense`	$9.70M	USD	2 Qtrs
Accretion of debt	`AccretionExpense`	$7.70M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.10M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	1 Quarter
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`	$-10.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.30M	USD	2 Qtrs
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$12.20M	USD	2 Qtrs
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$-40.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$43.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$178.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$102.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.20M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-27.20M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-104.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.90M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.70M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$42.20M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$61.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.80M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$523.50M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$893.60M	USD	2 Qtrs
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$511.40M	USD	2 Qtrs
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$812.40M	USD	2 Qtrs
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$320.00M	USD	2 Qtrs
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$680.00M	USD	2 Qtrs
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$350.00M	USD	2 Qtrs
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$780.00M	USD	2 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$59.40M	USD	2 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$60.30M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.90M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.40M	USD	2 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.40M	USD	2 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$8.40M	USD	2 Qtrs
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.20M	USD	2 Qtrs
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.30M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.50M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.30M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.70M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.40M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.70M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.80M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$132.60M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$124.90M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$26.50M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$41.40M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$82.10M	USD	2 Qtrs
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$21.80M	USD	1 Quarter
Net income	`ProfitLoss`	$159.10M	USD	1 Quarter
Net income	`ProfitLoss`	$238.20M	USD	2 Qtrs
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$31.60M	USD	2 Qtrs
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$21.80M	USD	2 Qtrs
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$13.30M	USD	1 Quarter
Net income	`ProfitLoss`	$57.20M	USD	1 Quarter
Unrealized gains (losses) on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00M	USD	2 Qtrs
Unrealized gains (losses) on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.90M	USD	1 Quarter
Unrealized gains (losses) on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.50M	USD	1 Quarter
Unrealized gains (losses) on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-700.00K	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax effect of $13.3, $21.8, $31.6 and $21.8	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.50M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax effect of $13.3, $21.8, $31.6 and $21.8	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.60M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax effect of $13.3, $21.8, $31.6 and $21.8	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.60M	USD	1 Quarter
Defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax effect of $13.3, $21.8, $31.6 and $21.8	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$130.20M	USD	2 Qtrs
Defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	2 Qtrs
Defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized loss on financial assets/liabilities designated as hedging instruments, net of tax effect of $2.9, $(4.5), $(0.7) and $(3.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.60M	USD	1 Quarter
Unrealized loss on financial assets/liabilities designated as hedging instruments, net of tax effect of $2.9, $(4.5), $(0.7) and $(3.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.80M	USD	1 Quarter
Unrealized loss on financial assets/liabilities designated as hedging instruments, net of tax effect of $2.9, $(4.5), $(0.7) and $(3.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.10M	USD	2 Qtrs
Unrealized loss on financial assets/liabilities designated as hedging instruments, net of tax effect of $2.9, $(4.5), $(0.7) and $(3.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.50M	USD	2 Qtrs
Defined benefit plans adjustments, net of tax effect of $-, $-, $0.1 and $-	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-600.00K	USD	1 Quarter
Defined benefit plans adjustments, net of tax effect of $-, $-, $0.1 and $-	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-300.00K	USD	1 Quarter
Defined benefit plans adjustments, net of tax effect of $-, $-, $0.1 and $-	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	2 Qtrs
Defined benefit plans adjustments, net of tax effect of $-, $-, $0.1 and $-	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-600.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$125.10M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-122.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-77.70M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$93.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$207.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$160.50M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.20M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.90M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.40M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.80M	USD	1 Quarter
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$51.70M	USD	1 Quarter
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$172.30M	USD	2 Qtrs
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$157.10M	USD	2 Qtrs
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$124.80M	USD	1 Quarter

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