10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-17-005262 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | xpo-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$342.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$289.80M | USD | Point-in-time |
| Accounts receivable, net of allowances of $24.3 and $26.3, respectively |
AccountsReceivableNetCurrent
|
$2.34B | USD | Point-in-time |
| Accounts receivable, net of allowances of $24.3 and $26.3, respectively |
AccountsReceivableNetCurrent
|
$2.31B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$416.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$386.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.10B | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.30M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.07B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$705.10M | USD | Point-in-time |
| Property and equipment, net of $705.1 and $589.9 in accumulated depreciation, respectively |
PropertyPlantAndEquipmentNet
|
$2.54B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$589.90M | USD | Point-in-time |
| Property and equipment, net of $705.1 and $589.9 in accumulated depreciation, respectively |
PropertyPlantAndEquipmentNet
|
$2.53B | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$377.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.33B | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$418.70M | USD | Point-in-time |
| Identifiable intangible assets, net of $418.7 and $377.1 in accumulated amortization, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.50B | USD | Point-in-time |
| Identifiable intangible assets, net of $418.7 and $377.1 in accumulated amortization, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.53B | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$2.70M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$3.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$204.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$224.20M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$8.62B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$8.59B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total assets |
Assets
|
$11.70B | USD | Point-in-time |
| Total assets |
Assets
|
$11.69B | 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
|
111.62M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
111.09M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$990.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.06B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
111.09M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
111.62M | shares | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$136.50M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$135.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$125.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$156.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.60B | USD | Point-in-time |
| Long-term debt |
SeniorLongTermNotes
|
$4.73B | USD | Point-in-time |
| Long-term debt |
SeniorLongTermNotes
|
$4.81B | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$569.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$572.40M | USD | Point-in-time |
| Employee benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$251.40M | USD | Point-in-time |
| Employee benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$247.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$375.40M | 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
|
$6.00B | USD | Point-in-time |
| Convertible perpetual preferred stock, $.001 par value; 10,000,000 shares authorized; 71,510 and 72,235 of Series A shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
PreferredStockValue
|
$41.20M | USD | Point-in-time |
| Convertible perpetual preferred stock, $.001 par value; 10,000,000 shares authorized; 71,510 and 72,235 of Series A shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
PreferredStockValue
|
$41.60M | USD | Point-in-time |
| Common stock, $.001 par value; 300,000,000 shares authorized; 111,622,997 and 111,087,027 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock, $.001 par value; 300,000,000 shares authorized; 111,622,997 and 111,087,027 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.24B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-372.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-392.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-167.50M | 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
|
$2.74B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$337.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$346.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.69B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$3.54B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.55B | USD | 1 Quarter |
| Cost of transportation and services |
ShippingHandlingAndTransportationCosts
|
$1.89B | USD | 1 Quarter |
| Cost of transportation and services |
ShippingHandlingAndTransportationCosts
|
$1.95B | USD | 1 Quarter |
| Direct operating expense |
DirectOperatingCosts
|
$1.11B | USD | 1 Quarter |
| Direct operating expense |
DirectOperatingCosts
|
$1.14B | USD | 1 Quarter |
| Sales, general and administrative expense |
GeneralAndAdministrativeExpense
|
$400.90M | USD | 1 Quarter |
| Sales, general and administrative expense |
GeneralAndAdministrativeExpense
|
$432.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.48B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.43B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$113.60M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-3.30M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.60M | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.50M | USD | 1 Quarter |
| Debt extinguishment loss |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00M | USD | 1 Quarter |
| Debt extinguishment loss |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$93.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$75.60M | USD | 1 Quarter |
| Income (loss) before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.10M | USD | 1 Quarter |
| Income (loss) before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-35.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-15.70M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-9.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-19.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.90M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
|
$3.20M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
|
$3.60M | USD | 1 Quarter |
| Net income (loss) attributable to XPO |
NetIncomeLoss
|
$21.30M | USD | 1 Quarter |
| Net income (loss) attributable to XPO |
NetIncomeLoss
|
$-22.50M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-23.20M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.50M | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.60M | shares | 1 Quarter |
| Basic weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.40M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.60M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.40M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-19.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$157.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$162.10M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$11.90M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$15.30M | USD | 1 Quarter |
| Accretion of debt |
AccretionExpense
|
$4.60M | USD | 1 Quarter |
| Accretion of debt |
AccretionExpense
|
$3.90M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-22.70M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-4.50M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Unrealized loss on foreign currency option and forward contracts |
ForeignCurrencyTransactionGainLossUnrealized
|
$-11.90M | USD | 1 Quarter |
| Unrealized loss on foreign currency option and forward contracts |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.20M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$2.10M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-6.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-30.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$53.10M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$65.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-90.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-56.20M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-85.50M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.70M | USD | 1 Quarter |
| Cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.90M | USD | 1 Quarter |
| Cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.00M | USD | 1 Quarter |
| Payment for purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$122.40M | USD | 1 Quarter |
| Payment for purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$114.70M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$17.50M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$20.50M | USD | 1 Quarter |
| Cash flows used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.90M | USD | 1 Quarter |
| Cash flows used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-97.20M | USD | 1 Quarter |
| Proceeds from borrowings on term loan facility |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings on term loan facility |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$523.50M | USD | 1 Quarter |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.90M | USD | 1 Quarter |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Repayment of borrowings on term loan facility |
PaymentsForRepurchaseOfDebt
|
$511.40M | USD | 1 Quarter |
| Repayment of borrowings on term loan facility |
PaymentsForRepurchaseOfDebt
|
- | USD | 1 Quarter |
| Repayment of long-term debt and capital leases |
RepaymentsOfLongTermDebt
|
$29.20M | USD | 1 Quarter |
| Repayment of long-term debt and capital leases |
RepaymentsOfLongTermDebt
|
$41.80M | USD | 1 Quarter |
| Proceeds from borrowings on ABL facility |
ProceedsFromLinesOfCredit
|
$200.00M | USD | 1 Quarter |
| Proceeds from borrowings on ABL facility |
ProceedsFromLinesOfCredit
|
$180.00M | USD | 1 Quarter |
| Repayment of borrowings on ABL facility |
RepaymentsOfLinesOfCredit
|
$110.00M | USD | 1 Quarter |
| Repayment of borrowings on ABL facility |
RepaymentsOfLinesOfCredit
|
$100.00M | USD | 1 Quarter |
| Bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$20.40M | USD | 1 Quarter |
| Bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$18.30M | USD | 1 Quarter |
| Payment for tax withholdings for restricted shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payment for tax withholdings for restricted shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$700.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$700.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$300.00K | USD | 1 Quarter |
| Cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$75.80M | USD | 1 Quarter |
| Cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.60M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCash
|
$3.70M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCash
|
$1.90M | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.80M | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-31.40M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$279.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$373.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$342.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$289.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$279.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$373.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$342.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$289.80M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$48.50M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$72.60M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$18.90M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.80M | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gains (losses) on cash flow and net investment hedges, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.50M | USD | 1 Quarter |
| Unrealized gains (losses) on cash flow and net investment hedges, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$14.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-19.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.90M | USD | 1 Quarter |
| Change in defined benefit plans liability, tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Change in defined benefit plans liability, tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Foreign currency translation losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$52.10M | USD | 1 Quarter |
| Foreign currency translation losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.60M | USD | 1 Quarter |
| Unrealized losses on financial assets/liabilities designated as hedging instruments, net of tax effect of $1.5 and $14.7 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Unrealized losses on financial assets/liabilities designated as hedging instruments, net of tax effect of $1.5 and $14.7 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-18.40M | USD | 1 Quarter |
| Change in defined benefit plans liability, net of tax effect of $0.0 and $0.0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$600.00K | USD | 1 Quarter |
| Change in defined benefit plans liability, net of tax effect of $0.0 and $0.0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$31.70M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$33.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.40M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.90M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.10M | USD | 1 Quarter |
| Comprehensive income attributable to XPO |
ComprehensiveIncomeNetOfTax
|
$2.50M | USD | 1 Quarter |
| Comprehensive income attributable to XPO |
ComprehensiveIncomeNetOfTax
|
$47.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.