10-K Filing

XPO, INC. CIK: 1166003 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001628280-17-001912`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	xpo-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 109 Cash Flow Statement 124 Stockholders Equity 40 Comprehensive Income 30

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.90M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.30M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$209.30M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$589.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$210.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.50M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$377.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $26.3 and $16.9, respectively	`AccountsReceivableNetCurrent`	$2.27B	USD	Point-in-time
Accounts receivable, net of allowances of $26.3 and $16.9, respectively	`AccountsReceivableNetCurrent`	$2.31B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$386.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$401.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	72,235.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	72,885.00	shares	Point-in-time
Property and equipment, net of $589.9 and $209.3 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	72,235.00	shares	Point-in-time
Property and equipment, net of $589.9 and $209.3 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	72,885.00	shares	Point-in-time
Goodwill	`Goodwill`	$929.30M	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
Goodwill	`Goodwill`	$4.61B	USD	Point-in-time
Goodwill	`Goodwill`	$4.33B	USD	Point-in-time
Identifiable intangible assets, net of $377.1 and $210.2 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.88B	USD	Point-in-time
Identifiable intangible assets, net of $377.1 and $210.2 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.53B	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
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$113.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.52M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.52M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$224.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.09M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$233.10M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$8.62B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$9.69B	USD	Point-in-time
Total assets	`Assets`	$12.64B	USD	Point-in-time
Total assets	`Assets`	$11.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$136.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$135.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$203.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$156.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.73B	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$572.40M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$933.30M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$312.60M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$251.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$369.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$373.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.93B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.89B	USD	Point-in-time
Convertible perpetual preferred stock, $.001 par value; 10,000,000 shares authorized; 72,235 and 72,885 of Series A shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively	`PreferredStockValue`	$41.60M	USD	Point-in-time
Convertible perpetual preferred stock, $.001 par value; 10,000,000 shares authorized; 72,235 and 72,885 of Series A shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively	`PreferredStockValue`	$42.00M	USD	Point-in-time
Common stock, $.001 par value; 300,000,000 shares authorized; 111,087,027 and 109,523,493 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value; 300,000,000 shares authorized; 111,087,027 and 109,523,493 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-392.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-465.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.70M	USD	Point-in-time
Total stockholders equity before noncontrolling interests	`StockholdersEquity`	$2.70B	USD	Point-in-time
Total stockholders equity before noncontrolling interests	`StockholdersEquity`	$2.72B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$343.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$337.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.64B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.68B	USD	1 Quarter
Revenue	`Revenues`	$3.34B	USD	1 Quarter
Revenue	`Revenues`	$7.62B	USD	Annual
Revenue	`Revenues`	$3.55B	USD	1 Quarter
Revenue	`Revenues`	$1.22B	USD	1 Quarter
Revenue	`Revenues`	$3.68B	USD	1 Quarter
Revenue	`Revenues`	$3.71B	USD	1 Quarter
Revenue	`Revenues`	$2.36B	USD	1 Quarter
Revenue	`Revenues`	$2.36B	USD	Annual
Revenue	`Revenues`	$703.00M	USD	1 Quarter
Revenue	`Revenues`	$14.62B	USD	Annual
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$7.89B	USD	Annual
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$4.17B	USD	Annual
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$1.70B	USD	Annual
Direct operating expense	`DirectOperatingCosts`	$273.20M	USD	Annual
Direct operating expense	`DirectOperatingCosts`	$2.37B	USD	Annual
Direct operating expense	`DirectOperatingCosts`	$4.59B	USD	Annual
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$422.50M	USD	Annual
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$1.11B	USD	Annual
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$1.65B	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.13B	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.65B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.40B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$62.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$86.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$488.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$44.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-30.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-38.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-40.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$168.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-28.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$170.30M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$7.60M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$9.20M	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.30M	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-44.80M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-69.70M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-16.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$361.10M	USD	Annual
Interest expense	`InterestExpense`	$216.70M	USD	Annual
Interest expense	`InterestExpense`	$48.00M	USD	Annual
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-89.70M	USD	Annual
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-282.50M	USD	Annual
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.80M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-26.10M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-90.90M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$22.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-63.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$84.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-191.60M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	-	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$15.50M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-500.00K	USD	Annual
Net income (loss) attributable to XPO	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income (loss) attributable to XPO	`NetIncomeLoss`	$32.10M	USD	1 Quarter
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-78.80M	USD	1 Quarter
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-191.10M	USD	Annual
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-19.30M	USD	1 Quarter
Net income (loss) attributable to XPO	`NetIncomeLoss`	$69.00M	USD	Annual
Net income (loss) attributable to XPO	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-63.60M	USD	Annual
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-63.10M	USD	1 Quarter
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-35.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.60M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.40M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.20M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-245.90M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.10M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.60M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-107.40M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.80M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.10M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.80M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.30M	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.57	USD	Annual
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-2.65	USD	Annual
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-2.00	USD	Annual
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-2.00	USD	Annual
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-2.65	USD	Annual
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.20M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.80M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.60M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.80M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.80M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.60M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Cash divested	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash divested	`CashDivestedFromDeconsolidation`	$10.50M	USD	Annual
Cash divested	`CashDivestedFromDeconsolidation`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-63.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$84.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-191.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$98.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$643.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$364.90M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$54.50M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$27.90M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.50M	USD	Annual
Accretion of debt	`AccretionExpense`	$6.40M	USD	Annual
Accretion of debt	`AccretionExpense`	$17.00M	USD	Annual
Accretion of debt	`AccretionExpense`	$7.30M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-20.90M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-91.90M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-30.00M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-69.70M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-16.50M	USD	1 Quarter
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$39.70M	USD	Annual
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$153.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.90M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.20M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.20M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$43.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$28.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-55.70M	USD	Annual
Cash flows provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$625.40M	USD	Annual
Cash flows provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.80M	USD	Annual
Cash flows provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.30M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.89B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$814.00M	USD	Annual
Proceeds from sale of business, net of $10.5 cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business, net of $10.5 cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business, net of $10.5 cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$547.70M	USD	Annual
Loss on forward contract related to acquisition	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Loss on forward contract related to acquisition	`PaymentsForDerivativeInstrumentInvestingActivities`	$9.70M	USD	Annual
Loss on forward contract related to acquisition	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.00M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$483.40M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.60M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$68.90M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$60.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Cash flows provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-858.30M	USD	Annual
Cash flows provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.09B	USD	Annual
Cash flows provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$142.00M	USD	Annual
Proceeds from preferred stock and common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$413.20M	USD	Point-in-time
Proceeds from preferred stock and common stock offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from preferred stock and common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$1.13B	USD	Annual
Proceeds from preferred stock and common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$1.26B	USD	Annual
Payment for equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$33.90M	USD	Annual
Payment for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$31.90M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.38B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.15B	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.40M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.80M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.90M	USD	Annual
Repurchase of debt	`PaymentofDebtInstrumentRepurchased`	$1.89B	USD	Annual
Repurchase of debt	`PaymentofDebtInstrumentRepurchased`	-	USD	Annual
Repurchase of debt	`PaymentofDebtInstrumentRepurchased`	-	USD	Annual
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$151.40M	USD	Annual
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	Annual
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.22B	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$130.00M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$360.00M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$330.00M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$205.00M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-16.50M	USD	Annual
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-12.30M	USD	Annual
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$459.70M	USD	Annual
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.40M	USD	Annual
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.90M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$5.40M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	Annual
Cash flows provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.64B	USD	Annual
Cash flows provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-680.80M	USD	Annual
Cash flows provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.50B	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.60M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$83.60M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-354.30M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$622.60M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$373.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$373.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$21.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$19.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$168.20M	USD	Annual
Cash paid for interest	`InterestPaid`	$363.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$40.70M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.30M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.90M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-63.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$84.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-191.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-78.60M	USD	Annual
Transfer to noncontrolling interest from redeemable noncontrolling interest	`NoncontrollingInterestIncreasefromTransferofRedeemableNoncontrollingInterestIncludingRedemptionValueAdjustment`	$324.60M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$30.10M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.60M	USD	Annual
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueSharebasedCompensationExercisedandVested`	$4.50M	USD	Annual
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueSharebasedCompensationExercisedandVested`	$-2.90M	USD	Annual
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueSharebasedCompensationExercisedandVested`	$1.50M	USD	Annual
Conversion of preferred stock to common stock	`ConvertiblePreferredStockSharesIssuedUponConversionValue`	-	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`PreferredStockIssuedDuringPeriodValueNewShares`	$548.50M	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`PreferredStockIssuedDuringPeriodValueNewShares`	$363.60M	USD	Annual
Deemed distribution for recognition of beneficial conversion feature on preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Deemed distribution for recognition of beneficial conversion feature on preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Proceeds from common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$733.80M	USD	Annual
Proceeds from common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$679.60M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$138.20M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.50M	USD	Annual
Awards assumed in acquisition	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$17.60M	USD	Annual
Issuance of common stock upon conversion of senior notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$27.10M	USD	Annual
Issuance of common stock upon conversion of senior notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.80M	USD	Annual
Issuance of common stock upon conversion of senior notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$55.60M	USD	Annual
Dividend paid	`DividendsCash`	$6.10M	USD	Annual
Dividend paid	`DividendsCash`	$2.90M	USD	Annual
Dividend paid	`DividendsCash`	$2.80M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.50M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$18.30M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$27.00M	USD	Annual
Adoption of stock compensation standard	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$7.60M	USD	Annual
End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.90M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-63.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$84.50M	USD	Annual
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-191.60M	USD	Annual
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.20M	USD	Annual
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	Annual
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.80M	USD	Annual
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.70M	USD	Annual
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.50M	USD	Annual
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.70M	USD	Annual
Unrealized gains (losses) on financial assets/liabilities designated as hedging instruments, net of tax effect of $0.1, $2.2 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Unrealized gains (losses) on financial assets/liabilities designated as hedging instruments, net of tax effect of $0.1, $2.2 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.10M	USD	Annual
Unrealized gains (losses) on financial assets/liabilities designated as hedging instruments, net of tax effect of $0.1, $2.2 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.90M	USD	Annual
Change in defined benefit plans liability, net of tax benefit of $3.7, $9.8 and $0.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-17.00M	USD	Annual
Change in defined benefit plans liability, net of tax benefit of $3.7, $9.8 and $0.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	Annual
Change in defined benefit plans liability, net of tax benefit of $3.7, $9.8 and $0.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.70M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-140.10M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-78.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-270.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.60M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.20M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.80M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-263.40M	USD	Annual
Comprehensive loss attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-63.60M	USD	Annual
Comprehensive loss attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-52.40M	USD	Annual

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