10-Q Filing

XPO, INC. CIK: 1166003 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-018720`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	xpo-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 82 Comprehensive Income 56

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.80M	USD	Point-in-time
Accounts receivable, net of allowances of $21.3 and $16.9, respectively	`AccountsReceivableNetCurrent`	$2.27B	USD	Point-in-time
Accounts receivable, net of allowances of $21.3 and $16.9, respectively	`AccountsReceivableNetCurrent`	$2.27B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$401.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$461.80M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.11B	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.30M	USD	Point-in-time
Property and equipment, net of $464.1 and $209.3 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.75B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$209.30M	USD	Point-in-time
Property and equipment, net of $464.1 and $209.3 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$464.10M	USD	Point-in-time
Goodwill	`Goodwill`	$4.61B	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$310.60M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$224.50M	USD	Point-in-time
Goodwill	`Goodwill`	$4.73B	USD	Point-in-time
Identifiable intangible assets, net of $310.6 and $224.5 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.88B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Identifiable intangible assets, net of $310.6 and $224.5 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.64B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$113.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$233.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$197.70M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$9.69B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$9.32B	USD	Point-in-time
Total assets	`Assets`	$12.43B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$12.64B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.52M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.52M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$986.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.15M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$121.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$135.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$141.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$203.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69B	USD	Point-in-time
Long-term debt	`SeniorLongTermNotes`	$5.34B	USD	Point-in-time
Long-term debt	`SeniorLongTermNotes`	$5.27B	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$933.30M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$712.60M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$284.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$312.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$373.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$369.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.89B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.71B	USD	Point-in-time
Convertible perpetual preferred stock, $.001 par value; 10,000,000 shares authorized; 72,885 of Series A shares issued and outstanding at June 30, 2016 and December 31, 2015	`PreferredStockValue`	$42.00M	USD	Point-in-time
Convertible perpetual preferred stock, $.001 par value; 10,000,000 shares authorized; 72,885 of Series A shares issued and outstanding at June 30, 2016 and December 31, 2015	`PreferredStockValue`	$42.00M	USD	Point-in-time
Common stock, $.001 par value; 300,000,000 shares authorized; 110,146,754 and 109,523,493 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value; 300,000,000 shares authorized; 110,146,754 and 109,523,493 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-465.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-443.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.50M	USD	Point-in-time
Total stockholders' equity before noncontrolling interests	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total stockholders' equity before noncontrolling interests	`StockholdersEquity`	$2.73B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$343.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$348.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.64B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.22B	USD	1 Quarter
Revenue	`Revenues`	$7.23B	USD	2 Qtrs
Revenue	`Revenues`	$1.92B	USD	2 Qtrs
Revenue	`Revenues`	$3.68B	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$3.92B	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`	$1.97B	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$469.50M	USD	2 Qtrs
Direct operating expense	`DirectOperatingCosts`	$1.13B	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$2.24B	USD	2 Qtrs
Direct operating expense	`DirectOperatingCosts`	$318.30M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$336.00M	USD	2 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$409.50M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$841.50M	USD	2 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$220.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.25B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.00B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.95B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.51B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$170.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$232.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-34.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-30.10M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$7.90M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$6.70M	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00M	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.80M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$187.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$94.70M	USD	1 Quarter
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.30M	USD	1 Quarter
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-116.40M	USD	2 Qtrs
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.40M	USD	1 Quarter
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.40M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-23.20M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$17.30M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-9.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-78.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-93.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$50.40M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$3.80M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-4.40M	USD	2 Qtrs
Net income (loss) attributable to XPO	`NetIncomeLoss`	$24.10M	USD	2 Qtrs
Net income (loss) attributable to XPO	`NetIncomeLoss`	$46.60M	USD	1 Quarter
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-88.80M	USD	2 Qtrs
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.60M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.10M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.00M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-90.30M	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	2 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.00M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.60M	shares	2 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.30M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.80M	shares	2 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.30M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.90M	shares	2 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.60M	shares	2 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.30M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-78.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-93.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$50.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$323.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$161.50M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.70M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-29.40M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$20.50M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$16.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-23.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.70M	USD	2 Qtrs
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.20M	USD	2 Qtrs
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.40M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.20M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$900.00K	USD	2 Qtrs
Cash flows provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.60M	USD	2 Qtrs
Cash flows provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.20M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.90M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$24.30M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$35.60M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61B	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Loss on forward contract related to acquisition	`PaymentsForDerivativeInstrumentInvestingActivities`	$6.90M	USD	2 Qtrs
Loss on forward contract related to acquisition	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	2 Qtrs
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.10M	USD	2 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$759.20M	USD	2 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$90.00M	USD	2 Qtrs
Proceeds from borrowing on revolving credit facility	`ProceedsFromLinesOfCredit`	$260.00M	USD	2 Qtrs
Proceeds from borrowing on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$160.00M	USD	2 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-19.30M	USD	2 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.90M	USD	2 Qtrs
Proceeds from preferred stock and common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$1.26B	USD	2 Qtrs
Proceeds from preferred stock and common stock offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payment for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$31.90M	USD	2 Qtrs
Payment for equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.56B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.90M	USD	2 Qtrs
Transfer to restricted cash for tender offer	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Transfer to restricted cash for tender offer	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$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`	$3.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.20M	USD	2 Qtrs
Cash flows (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.19B	USD	2 Qtrs
Cash flows (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$700.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$400.00K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.00M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$531.70M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$377.80M	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`	$1.18B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$377.80M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$48.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$178.40M	USD	2 Qtrs
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$26.90M	USD	2 Qtrs
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$-12.10M	USD	2 Qtrs
Property plant and equipment acquired through capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Property plant and equipment acquired through capital lease	`CapitalLeaseObligationsIncurred`	$29.80M	USD	2 Qtrs
Equity portion of acquisition purchase price	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Equity portion of acquisition purchase price	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$1.50M	USD	2 Qtrs
Equity issued upon conversion of debt	`DebtConversionEquityIssuedValue`	$35.60M	USD	2 Qtrs
Equity issued upon conversion of debt	`DebtConversionEquityIssuedValue`	$2.80M	USD	2 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-78.80M	USD	1 Quarter
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-7.20M	USD	2 Qtrs
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.50M	USD	1 Quarter
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-93.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$31.10M	USD	2 Qtrs
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$50.40M	USD	1 Quarter
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.90M	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$3.80M	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.90M	USD	2 Qtrs
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Less: Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Less: Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-4.40M	USD	2 Qtrs
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net income (loss) attributable to XPO	`NetIncomeLoss`	$24.10M	USD	2 Qtrs
Net income (loss) attributable to XPO	`NetIncomeLoss`	$46.60M	USD	1 Quarter
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-88.80M	USD	2 Qtrs
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.70M	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.70M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.50M	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.60M	USD	1 Quarter
Unrealized gains (losses) on cash flow and net investment hedges, net of tax effect of $(7.5), $0.0, $7.2 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.40M	USD	2 Qtrs
Unrealized gains (losses) on cash flow and net investment hedges, net of tax effect of $(7.5), $0.0, $7.2 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-32.00M	USD	2 Qtrs
Unrealized gains (losses) on cash flow and net investment hedges, net of tax effect of $(7.5), $0.0, $7.2 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$21.80M	USD	1 Quarter
Unrealized gains (losses) on cash flow and net investment hedges, net of tax effect of $(7.5), $0.0, $7.2 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-32.00M	USD	1 Quarter
Change in defined benefit plans liability, net of tax effect of $0.0, $(2.9), $0.0 and $(2.9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in defined benefit plans liability, net of tax effect of $0.0, $(2.9), $0.0 and $(2.9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in defined benefit plans liability, net of tax effect of $0.0, $(2.9), $0.0 and $(2.9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.50M	USD	1 Quarter
Change in defined benefit plans liability, net of tax effect of $0.0, $(2.9), $0.0 and $(2.9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.50M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.10M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.80M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-63.80M	USD	1 Quarter
Less: Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Less: Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-10.60M	USD	1 Quarter
Less: Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.20M	USD	2 Qtrs
Less: Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.20M	USD	1 Quarter
Other comprehensive loss attributable to XPO	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.20M	USD	2 Qtrs
Other comprehensive loss attributable to XPO	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00M	USD	2 Qtrs
Other comprehensive loss attributable to XPO	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.20M	USD	1 Quarter
Other comprehensive loss attributable to XPO	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-93.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-108.00M	USD	2 Qtrs
Less: Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.80M	USD	1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Less: Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.10M	USD	2 Qtrs
Comprehensive loss attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-6.60M	USD	1 Quarter
Comprehensive loss attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-94.40M	USD	1 Quarter
Comprehensive loss attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-4.10M	USD	2 Qtrs
Comprehensive loss attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-108.80M	USD	2 Qtrs

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