10-Q Filing

XPO, INC. CIK: 1166003 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-006381`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	xpo-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 72 Cash Flow Statement 102 Stockholders Equity 24 Comprehensive Income 60

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.50M	USD	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$690.50M	USD	Point-in-time
Accounts receivable, net of allowances of $10.1 and $9.8, respectively	`AccountsReceivableNetCurrent`	$1.67B	USD	Point-in-time
Accounts receivable, net of allowances of $10.1 and $9.8, respectively	`AccountsReceivableNetCurrent`	$543.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$109.10M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.80M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.10M	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$22.30M	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$9.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$15.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$29.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$88.10M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.30M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$113.40M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$74.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$194.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.89B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of $88.1 and $47.3 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$221.90M	USD	Point-in-time
Property and equipment, net of $88.1 and $47.3 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$958.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Goodwill	`Goodwill`	$3.39B	USD	Point-in-time
Goodwill	`Goodwill`	$540.70M	USD	Point-in-time
Goodwill	`Goodwill`	$929.30M	USD	Point-in-time
Identifiable intangible assets, net of $113.4 and $74.6 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.23B	USD	Point-in-time
Identifiable intangible assets, net of $113.4 and $74.6 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$341.50M	USD	Point-in-time
Deferred tax asset, long-term	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax asset, long-term	`DeferredTaxAssetsNetNoncurrent`	$94.70M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$11.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Restricted cash, long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$121.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$26.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.42M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.81B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$9.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.70M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$304.80M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$50.10M	USD	Point-in-time
Accrued expenses, other	`OtherAccruedLiabilitiesCurrent`	$325.40M	USD	Point-in-time
Accrued expenses, other	`OtherAccruedLiabilitiesCurrent`	$69.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$365.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.10M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$500.00M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$3.07B	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$64.10M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$91.90M	USD	Point-in-time
Revolving credit facility and other long-term debt, net of current maturities	`LongTermLineOfCredit`	$200.00K	USD	Point-in-time
Revolving credit facility and other long-term debt, net of current maturities	`LongTermLineOfCredit`	$267.40M	USD	Point-in-time
Deferred tax liability, long-term	`DeferredTaxLiabilitiesNoncurrent`	$74.50M	USD	Point-in-time
Deferred tax liability, long-term	`DeferredTaxLiabilitiesNoncurrent`	$388.60M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$127.50M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$159.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.08B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$725.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$667.80M	USD	Point-in-time
Convertible perpetual preferred stock, $.001 par value; 10,000,000 shares authorized; 73,035 and 73,335 of Series A and 562,525 and 0 of Series C shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`PreferredStockValue`	$590.60M	USD	Point-in-time
Convertible perpetual preferred stock, $.001 par value; 10,000,000 shares authorized; 73,035 and 73,335 of Series A and 562,525 and 0 of Series C shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`PreferredStockValue`	$42.20M	USD	Point-in-time
Common stock, $.001 par value; 150,000,000 shares authorized; 95,332,765 and 77,421,683 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value; 150,000,000 shares authorized; 95,332,765 and 77,421,683 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-309.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.70B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.92B	USD	2 Qtrs
Revenue	`Revenues`	$581.00M	USD	1 Quarter
Revenue	`Revenues`	$1.22B	USD	1 Quarter
Revenue	`Revenues`	$863.40M	USD	2 Qtrs
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$707.30M	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$1.15B	USD	2 Qtrs
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$459.10M	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$683.10M	USD	2 Qtrs
Direct operating expense	`DirectOperatingCosts`	$27.20M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$31.20M	USD	2 Qtrs
Direct operating expense	`DirectOperatingCosts`	$469.50M	USD	2 Qtrs
Direct operating expense	`DirectOperatingCosts`	$318.30M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$182.40M	USD	2 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$220.40M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$106.60M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$336.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$592.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.25B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$896.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.95B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-33.30M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-34.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-30.10M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-22.40M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-21.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.40M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.20M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.30M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.60M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-116.40M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.10M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-93.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-78.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.10M	USD	2 Qtrs
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.50M	USD	2 Qtrs
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.50M	USD	2 Qtrs
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-4.40M	USD	2 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.50M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.60M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-90.30M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.10M	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasic`	$-1.11	USD	2 Qtrs
Net loss (in usd per share)	`EarningsPerShareBasic`	$-0.92	USD	2 Qtrs
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-1.11	USD	2 Qtrs
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-0.92	USD	2 Qtrs
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.97M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	52.56M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	84.34M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.60M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.60M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.30M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.00M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.60M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-93.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-78.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.10M	USD	2 Qtrs
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.20M	USD	2 Qtrs
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.90M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$16.90M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.80M	USD	2 Qtrs
Accretion of debt	`AccretionExpense`	$2.70M	USD	2 Qtrs
Accretion of debt	`AccretionExpense`	$3.00M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-29.40M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-7.10M	USD	2 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-2.30M	USD	2 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-6.90M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.00M	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.30M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$2.40M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$14.90M	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.90M	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$800.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.80M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$900.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.80M	USD	2 Qtrs
Cash flows used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.20M	USD	2 Qtrs
Cash flows used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.70M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$201.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61B	USD	2 Qtrs
Loss on forward contract related to acquisition	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Loss on forward contract related to acquisition	`PaymentsForDerivativeInstrumentInvestingActivities`	$6.90M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.80M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.90M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$300.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$24.30M	USD	2 Qtrs
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	2 Qtrs
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.50M	USD	2 Qtrs
Proceeds from common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$414.00M	USD	2 Qtrs
Proceeds from common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$697.50M	USD	2 Qtrs
Proceeds from preferred stock offerings	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from preferred stock offerings	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$562.50M	USD	2 Qtrs
Payment for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$31.90M	USD	2 Qtrs
Payment for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$800.00K	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.54B	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.90M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of acquired debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of acquired debt	`RepaymentsOfDebt`	$712.60M	USD	2 Qtrs
Proceeds from asset financing debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from asset financing debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.20M	USD	2 Qtrs
Payments of asset financing debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments of asset financing debt	`RepaymentsOfLongTermDebt`	$28.00M	USD	2 Qtrs
Payment for cash held as collateral in lending arrangement	`PaymentForCashHeldAsCollateralInLendingArrangement`	-	USD	2 Qtrs
Payment for cash held as collateral in lending arrangement	`PaymentForCashHeldAsCollateralInLendingArrangement`	$8.50M	USD	2 Qtrs
Receipt of cash held as collateral in lending arrangement	`ProceedsFromCashHeldAsCollateralInLendingArrangement`	$4.80M	USD	2 Qtrs
Receipt of cash held as collateral in lending arrangement	`ProceedsFromCashHeldAsCollateralInLendingArrangement`	-	USD	2 Qtrs
Payments of notes payable and capital leases	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments of notes payable and capital leases	`RepaymentsOfNotesPayable`	$18.60M	USD	2 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-19.30M	USD	2 Qtrs
Transfer to restricted cash for tender offer	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Transfer to restricted cash for tender offer	`IncreaseDecreaseInRestrictedCash`	$809.30M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.50M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	2 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.19B	USD	2 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$327.30M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	-	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$400.00K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$531.70M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.10M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.50M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$4.70M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$48.90M	USD	2 Qtrs
Cash received from income taxes	`IncomeTaxesPaidNet`	$-12.10M	USD	2 Qtrs
Cash received from income taxes	`IncomeTaxesPaidNet`	$-300.00K	USD	2 Qtrs
Equity portion of acquisition purchase price	`BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice`	$108.20M	USD	2 Qtrs
Equity portion of acquisition purchase price	`BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice`	$1.50M	USD	2 Qtrs
Equity issued upon conversion of debt	`DebtConversionEquityIssuedValue`	$35.60M	USD	2 Qtrs
Equity issued upon conversion of debt	`DebtConversionEquityIssuedValue`	$10.50M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Net loss	`ProfitLoss`	$-93.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-78.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.10M	USD	2 Qtrs
Other comprehensive income (loss), net of $2.9 tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-14.80M	USD	2 Qtrs
Other comprehensive income (loss), net of $2.9 tax effect	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of $2.9 tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-14.80M	USD	1 Quarter
Other comprehensive income (loss), net of $2.9 tax effect	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Transfer to restore redeemable noncontrolling interests to redemption value	`NoncontrollingInterestRedemptionValueAdjustment`	$1.60M	USD	2 Qtrs
Exercise of warrants and stock options and other	`StockIssuedDuringPeriodValueStockOptionsWarrantsAndOtherExercised`	$500.00K	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConvertiblePreferredStockSharesIssuedUponConversionValue`	-	USD	2 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.50M	USD	2 Qtrs
Noncontrolling interest from acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$8.00M	USD	2 Qtrs
Issuance of common stock upon conversion of senior notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.60M	USD	2 Qtrs
Dividend paid	`DividendsCash`	$1.50M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.90M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.82B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation gains, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation gains, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation gains, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-93.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-78.80M	USD	1 Quarter
Foreign currency translation gains, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.10M	USD	2 Qtrs
Unrealized losses on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Unrealized losses on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Unrealized losses on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Unrealized losses on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-4.40M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.90M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-42.10M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-88.80M	USD	2 Qtrs
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.90M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Foreign currency translation gains, net of tax effect of $0.0, $0.0, $0.0 and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation gains, net of tax effect of $0.0, $0.0, $0.0 and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.70M	USD	1 Quarter
Foreign currency translation gains, net of tax effect of $0.0, $0.0, $0.0 and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.70M	USD	2 Qtrs
Foreign currency translation gains, net of tax effect of $0.0, $0.0, $0.0 and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized losses on cash flow and net investment hedges, net of tax effect of $0.0, $0.0, $0.0 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-32.00M	USD	1 Quarter
Unrealized losses on cash flow and net investment hedges, net of tax effect of $0.0, $0.0, $0.0 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-32.00M	USD	2 Qtrs
Unrealized losses on cash flow and net investment hedges, net of tax effect of $0.0, $0.0, $0.0 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Unrealized losses on cash flow and net investment hedges, net of tax effect of $0.0, $0.0, $0.0 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in defined benefit plans liability, net of tax effect of $(2.9), $0.0, $(2.9) and $0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.50M	USD	2 Qtrs
Change in defined benefit plans liability, net of tax effect of $(2.9), $0.0, $(2.9) and $0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in defined benefit plans liability, net of tax effect of $(2.9), $0.0, $(2.9) and $0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.50M	USD	1 Quarter
Change in defined benefit plans liability, net of tax effect of $(2.9), $0.0, $(2.9) and $0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.80M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Less: Other comprehensive gain attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Other comprehensive gain attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Other comprehensive gain attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.20M	USD	2 Qtrs
Less: Other comprehensive gain attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.20M	USD	1 Quarter
Other comprehensive loss attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00M	USD	2 Qtrs
Other comprehensive loss attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Other comprehensive loss attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-108.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-93.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.10M	USD	2 Qtrs
Less: Comprehensive gain attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive gain attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Less: Comprehensive gain attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive gain attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-42.10M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-94.40M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-13.80M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-108.80M	USD	2 Qtrs

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