10-Q Filing

XPO, INC. CIK: 1166003 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001166003-18-000063`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	xpo-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 82 Cash Flow Statement 84 Comprehensive Income 44

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.90M	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`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.90M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$670.60M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$559.50M	USD	Point-in-time
Accounts receivable, net of allowances of $51.9 and $42.4, respectively	`AccountsReceivableNetCurrent`	$2.91B	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 $51.9 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
Other current assets	`OtherAssetsCurrent`	$465.70M	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`	$487.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	70,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	70,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.83B	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 $1,454.8 and $1,109.5 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Property and equipment, net of $1,454.8 and $1,109.5 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.66B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$4.49B	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 $670.6 and $559.5 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.30B	USD	Point-in-time
Identifiable intangible assets, net of $670.6 and $559.5 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.44B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.90M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$351.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$347.10M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$9.01B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$8.85B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.90M	shares	Point-in-time
Total assets	`Assets`	$12.60B	USD	Point-in-time
Total assets	`Assets`	$12.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.53B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$84.00M	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`	$161.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00B	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`	$4.01B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$418.80M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$428.90M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$157.90M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$162.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$499.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$596.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.09B	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 September 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	$41.20M	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 September 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	$41.00M	USD	Point-in-time
Common stock, $0.001 par value; 300.0 shares authorized; 126.9 and 119.9 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 300.0 shares authorized; 126.9 and 119.9 shares issued and outstanding at September 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`	$3.91B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$286.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-42.60M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.20M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.70M	USD	Point-in-time
Total stockholders' equity before noncontrolling interests	`StockholdersEquity`	$4.18B	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`	$408.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.68B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$11.19B	USD	3 Qtrs
Revenue	`Revenues`	$12.89B	USD	3 Qtrs
Revenue	`Revenues`	$4.34B	USD	1 Quarter
Revenue	`Revenues`	$3.89B	USD	1 Quarter
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$2.04B	USD	1 Quarter
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$5.90B	USD	3 Qtrs
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$2.25B	USD	1 Quarter
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$6.75B	USD	3 Qtrs
Direct operating expense	`DirectOperatingCosts`	$3.62B	USD	3 Qtrs
Direct operating expense	`DirectOperatingCosts`	$4.21B	USD	3 Qtrs
Direct operating expense	`DirectOperatingCosts`	$1.27B	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$1.43B	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$447.20M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$1.35B	USD	3 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$1.21B	USD	3 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$399.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.13B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.73B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.31B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.71B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$455.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$176.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$578.00M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$35.80M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$18.30M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$16.80M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$68.10M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.00M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.30M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.30M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.90M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-27.10M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-13.60M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-4.60M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-10.30M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-16.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$222.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$165.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$72.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$448.40M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.40M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$201.50M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$95.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$48.40M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$30.40M	USD	1 Quarter
Net income	`ProfitLoss`	$153.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$353.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.00M	USD	1 Quarter
Net income	`ProfitLoss`	$115.20M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$8.50M	USD	1 Quarter
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`	$22.80M	USD	3 Qtrs
Net income attributable to XPO	`NetIncomeLoss`	$62.50M	USD	1 Quarter
Net income attributable to XPO	`NetIncomeLoss`	$135.70M	USD	3 Qtrs
Net income attributable to XPO	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net income attributable to XPO	`NetIncomeLoss`	$330.60M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.50M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$305.20M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.50M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.80M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	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`	122.10M	shares	3 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.20M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.50M	shares	3 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.60M	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`	126.20M	shares	3 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.80M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$153.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$353.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.00M	USD	1 Quarter
Net income	`ProfitLoss`	$115.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$179.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$167.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$489.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$527.20M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$64.10M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$50.10M	USD	3 Qtrs
Accretion of debt	`AccretionExpense`	$14.50M	USD	3 Qtrs
Accretion of debt	`AccretionExpense`	$11.10M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.10M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$14.30M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-27.10M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-13.60M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-4.60M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-10.30M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-16.80M	USD	1 Quarter
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$-49.90M	USD	3 Qtrs
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$12.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-20.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$262.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$199.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$98.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-71.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-86.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$519.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$536.20M	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$413.10M	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.90M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$91.70M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$59.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.30M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.40M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$895.80M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$523.50M	USD	3 Qtrs
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$782.90M	USD	3 Qtrs
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$1.23B	USD	3 Qtrs
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$925.00M	USD	3 Qtrs
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$495.00M	USD	3 Qtrs
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$525.00M	USD	3 Qtrs
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$1.02B	USD	3 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$84.70M	USD	3 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$80.90M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.40M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.80M	USD	3 Qtrs
Proceeds from forward sale settlement	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from forward sale settlement	`ProceedsFromIssuanceOrSaleOfEquity`	$348.50M	USD	3 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$287.60M	USD	3 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$18.40M	USD	3 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$11.50M	USD	3 Qtrs
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.80M	USD	3 Qtrs
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.50M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.50M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.90M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.40M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.10M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.60M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.40M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$176.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$172.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$59.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$45.90M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$19.30M	USD	1 Quarter
Net income	`ProfitLoss`	$153.10M	USD	3 Qtrs
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$353.40M	USD	3 Qtrs
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$41.10M	USD	3 Qtrs
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$700.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$71.00M	USD	1 Quarter
Net income	`ProfitLoss`	$115.20M	USD	1 Quarter
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.00M	USD	1 Quarter
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	3 Qtrs
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-600.00K	USD	3 Qtrs
Defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.90M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax effect of $(1.0), $19.3, $0.7 and $41.1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.80M	USD	3 Qtrs
Defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax effect of $(1.0), $19.3, $0.7 and $41.1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.20M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax effect of $(1.0), $19.3, $0.7 and $41.1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.80M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax effect of $(1.0), $19.3, $0.7 and $41.1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$181.00M	USD	3 Qtrs
Defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.90M	USD	3 Qtrs
Defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $0.1, $4.0, $(0.6) and $1.0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.80M	USD	1 Quarter
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $0.1, $4.0, $(0.6) and $1.0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.30M	USD	3 Qtrs
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $0.1, $4.0, $(0.6) and $1.0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	1 Quarter
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $0.1, $4.0, $(0.6) and $1.0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.60M	USD	3 Qtrs
Defined benefit plans adjustments, net of tax effect of $0.1, $1.9, $0.2 and $1.9	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	3 Qtrs
Defined benefit plans adjustments, net of tax effect of $0.1, $1.9, $0.2 and $1.9	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	3 Qtrs
Defined benefit plans adjustments, net of tax effect of $0.1, $1.9, $0.2 and $1.9	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit plans adjustments, net of tax effect of $0.1, $1.9, $0.2 and $1.9	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$52.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$177.70M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-90.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$330.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$263.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.10M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.40M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00M	USD	3 Qtrs
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$102.50M	USD	1 Quarter
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$98.50M	USD	1 Quarter
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$274.80M	USD	3 Qtrs
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$255.60M	USD	3 Qtrs

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