10-Q Filing

XPO, INC. CIK: 1166003 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-008570`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	xpo-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 80 Cash Flow Statement 88 Stockholders Equity 20 Comprehensive Income 60

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.10M	USD	Point-in-time
Accounts receivable, net of allowances of $8.9 and $9.8, respectively	`AccountsReceivableNetCurrent`	$543.80M	USD	Point-in-time
Accounts receivable, net of allowances of $8.9 and $9.8, respectively	`AccountsReceivableNetCurrent`	$1.65B	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$9.20M	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$23.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$284.80M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.80M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$144.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
Property and equipment, net of $144.6 and $47.3 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$955.70M	USD	Point-in-time
Property and equipment, net of $144.6 and $47.3 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$221.90M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$74.60M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$158.90M	USD	Point-in-time
Goodwill	`Goodwill`	$3.44B	USD	Point-in-time
Goodwill	`Goodwill`	$918.50M	USD	Point-in-time
Goodwill	`Goodwill`	$929.30M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Identifiable intangible assets, net of $158.9 and $74.6 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$341.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Identifiable intangible assets, net of $158.9 and $74.6 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.16B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred tax asset, long-term	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred tax asset, long-term	`DeferredTaxAssetsNetNoncurrent`	$106.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$129.80M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.53B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.80B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	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
Total assets	`Assets`	$9.04B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.42M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$958.40M	USD	Point-in-time
Accrued expenses, other	`OtherAccruedLiabilitiesCurrent`	$648.90M	USD	Point-in-time
Accrued expenses, other	`OtherAccruedLiabilitiesCurrent`	$119.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$120.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Deferred tax liability, current	`DeferredTaxLiabilitiesCurrent`	$28.10M	USD	Point-in-time
Deferred tax liability, current	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$193.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.10M	USD	Point-in-time
Long-term debt	`SeniorLongTermNotes`	$3.36B	USD	Point-in-time
Long-term debt	`SeniorLongTermNotes`	$592.10M	USD	Point-in-time
Deferred tax liability, long-term	`DeferredTaxLiabilitiesNoncurrent`	$74.50M	USD	Point-in-time
Deferred tax liability, long-term	`DeferredTaxLiabilitiesNoncurrent`	$345.30M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$106.70M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$136.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.95B	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
Convertible perpetual preferred stock, $.001 par value; 10,000,000 shares authorized; 72,885 and 73,335 of Series A shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`PreferredStockValue`	$42.00M	USD	Point-in-time
Convertible perpetual preferred stock, $.001 par value; 10,000,000 shares authorized; 72,885 and 73,335 of Series A shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`PreferredStockValue`	$42.20M	USD	Point-in-time
Common stock, $.001 par value; 300,000,000 shares authorized; 108,373,631 and 77,421,683 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value; 300,000,000 shares authorized; 108,373,631 and 77,421,683 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.17B	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`	$-402.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$331.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$662.50M	USD	1 Quarter
Revenue	`Revenues`	$1.53B	USD	3 Qtrs
Revenue	`Revenues`	$4.28B	USD	3 Qtrs
Revenue	`Revenues`	$2.36B	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$1.17B	USD	3 Qtrs
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$1.24B	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$487.40M	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$2.39B	USD	3 Qtrs
Direct operating expense	`DirectOperatingCosts`	$1.27B	USD	3 Qtrs
Direct operating expense	`DirectOperatingCosts`	$798.10M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$102.20M	USD	3 Qtrs
Direct operating expense	`DirectOperatingCosts`	$71.00M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$618.70M	USD	3 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$282.60M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$117.70M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$300.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.57B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$676.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.32B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.27B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$44.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-13.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-46.90M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-34.60M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.50M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$61.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$120.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.30M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-150.00M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-78.90M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.50M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-20.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-25.20M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-21.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-128.70M	USD	3 Qtrs
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	3 Qtrs
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$52.00M	USD	3 Qtrs
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$52.00M	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.20M	USD	3 Qtrs
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.20M	USD	3 Qtrs
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-93.10M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.90M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.30M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-183.50M	USD	3 Qtrs
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-2.10	USD	3 Qtrs
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.13	USD	3 Qtrs
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-2.10	USD	3 Qtrs
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-1.13	USD	3 Qtrs
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	87.32M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.50M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	54.47M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	98.57M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.30M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.60M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.50M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.50M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-128.70M	USD	3 Qtrs
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.10M	USD	3 Qtrs
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$191.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.20M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$5.60M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$19.70M	USD	3 Qtrs
Accretion of debt	`AccretionExpense`	$4.70M	USD	3 Qtrs
Accretion of debt	`AccretionExpense`	$4.20M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-28.70M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-41.90M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$7.60M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionLossBeforeTax`	$11.90M	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.30M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$27.50M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$2.90M	USD	3 Qtrs
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	3 Qtrs
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.70M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.70M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.50M	USD	3 Qtrs
Cash flows provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.40M	USD	3 Qtrs
Cash flows provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.30M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$813.70M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61B	USD	3 Qtrs
Loss on forward contract related to acquisition	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Loss on forward contract related to acquisition	`PaymentsForDerivativeInstrumentInvestingActivities`	$9.70M	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.40M	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.60M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$38.70M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$400.00K	USD	3 Qtrs
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-834.90M	USD	3 Qtrs
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70B	USD	3 Qtrs
Proceeds from preferred stock and common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$1.13B	USD	3 Qtrs
Proceeds from preferred stock and common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$1.26B	USD	3 Qtrs
Payment for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$33.40M	USD	3 Qtrs
Payment for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$31.90M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.60B	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.40M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.90M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.07B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowing on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowing on revolving credit facility	`ProceedsFromLinesOfCredit`	$130.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$205.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$14.40M	USD	3 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$459.70M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.20M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	3 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.30B	USD	3 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51B	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	-	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$-5.20M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$641.20M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$658.60M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$680.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	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 and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$680.10M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$93.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$15.30M	USD	3 Qtrs
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$500.00K	USD	3 Qtrs
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$-1.10M	USD	3 Qtrs
Equity portion of acquisition purchase price	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$138.30M	USD	3 Qtrs
Equity portion of acquisition purchase price	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$1.50M	USD	3 Qtrs
Equity issued upon conversion of debt	`DebtConversionEquityIssuedValue`	$10.50M	USD	3 Qtrs
Equity issued upon conversion of debt	`DebtConversionEquityIssuedValue`	$42.30M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$5.30M	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Net loss	`ProfitLoss`	$-11.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-128.70M	USD	3 Qtrs
Other comprehensive income (loss), net of $5.3 total tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$19.80M	USD	1 Quarter
Other comprehensive income (loss), net of $5.3 total tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$3.80M	USD	3 Qtrs
Other comprehensive income (loss), net of $5.3 total tax effect	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss), net of $5.3 total tax effect	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Transfer to noncontrolling interest from redeemable noncontrolling interest	`NoncontrollingInterestIncreasefromTransferofRedeemableNoncontrollingInterestIncludingRedemptionValueAdjustment`	$324.60M	USD	3 Qtrs
Acquisition of noncontrolling interests and current year activity	`NoncontrollingInterestIncreaseFromBusinessCombination`	$7.20M	USD	3 Qtrs
Exercise of warrants and stock options and other	`StockIssuedDuringPeriodValueStockOptionsWarrantsAndOtherExercised`	$700.00K	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.50M	USD	3 Qtrs
Issuance of common stock upon conversion of senior notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$40.00M	USD	3 Qtrs
Dividend paid	`DividendsCash`	$2.20M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$9.70M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.40M	USD	1 Quarter
Foreign currency translation gains, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation gains, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-128.70M	USD	3 Qtrs
Foreign currency translation gains, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation gains, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Unrealized losses on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	USD	1 Quarter
Unrealized losses on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$5.00M	USD	1 Quarter
Unrealized losses on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Unrealized losses on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.40M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-129.30M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-40.40M	USD	1 Quarter
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.50M	USD	1 Quarter
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-53.70M	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax effect of $0.0, $0.0, $0.0 and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax effect of $0.0, $0.0, $0.0 and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax effect of $0.0, $0.0, $0.0 and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax effect of $0.0, $0.0, $0.0 and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.30M	USD	1 Quarter
Unrealized gains (losses) on cash flow and net investment hedges, net of tax effect of $0.1, $0.0, $0.1 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$16.20M	USD	1 Quarter
Unrealized gains (losses) on cash flow and net investment hedges, net of tax effect of $0.1, $0.0, $0.1 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on cash flow and net investment hedges, net of tax effect of $0.1, $0.0, $0.1 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Unrealized gains (losses) on cash flow and net investment hedges, net of tax effect of $0.1, $0.0, $0.1 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-17.00M	USD	3 Qtrs
Change in defined benefit plans liability, net of tax effect of $(2.5), $0.0, $(5.4) and $0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in defined benefit plans liability, net of tax effect of $(2.5), $0.0, $(5.4) and $0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.90M	USD	1 Quarter
Change in defined benefit plans liability, net of tax effect of $(2.5), $0.0, $(5.4) and $0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in defined benefit plans liability, net of tax effect of $(2.5), $0.0, $(5.4) and $0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.40M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.80M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Less: Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Less: Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.40M	USD	3 Qtrs
Less: Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Other comprehensive income attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.70M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-124.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.60M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.20M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-128.90M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-18.80M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-53.70M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-11.60M	USD	1 Quarter

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