$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2013 Q3 Form 10-Q Financial Statement

#000104327713000027 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $3.317B $2.880B
YoY Change 15.15% 6.88%
Cost Of Revenue $401.8M $384.6M
YoY Change 4.47% 5.05%
Gross Profit $2.915B $2.496B
YoY Change 16.79% 7.17%
Gross Profit Margin 87.88% 86.65%
Selling, General & Admin $82.56M $66.07M
YoY Change 24.96% -72.37%
% of Gross Profit 2.83% 2.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.10M $8.900M
YoY Change 58.43% 5.95%
% of Gross Profit 0.48% 0.36%
Operating Expenses $82.56M $66.07M
YoY Change 24.96% -72.37%
Operating Profit $176.4M $187.3M
YoY Change -5.82% 1.79%
Interest Expense -$2.600M $100.0K
YoY Change -2700.0% 0.0%
% of Operating Profit -1.47% 0.05%
Other Income/Expense, Net
YoY Change
Pretax Income $173.7M $187.3M
YoY Change -7.27% 1.8%
Income Tax $65.98M $71.00M
% Of Pretax Income 37.98% 37.9%
Net Earnings $107.7M $116.3M
YoY Change -7.39% 1.73%
Net Earnings / Revenue 3.25% 4.04%
Basic Earnings Per Share $0.69 $0.72
Diluted Earnings Per Share $0.69 $0.72
COMMON SHARES
Basic Shares Outstanding 156.9M shares 160.8M shares
Diluted Shares Outstanding 157.0M shares 161.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.7M $273.0M
YoY Change -52.49% -28.66%
Cash & Equivalents $129.7M $273.0M
Short-Term Investments
Other Short-Term Assets $58.70M $118.7M
YoY Change -50.55% 230.64%
Inventory
Prepaid Expenses $49.83M $39.76M
Receivables $1.565B $1.335B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.753B $1.726B
YoY Change 1.58% 4.19%
LONG-TERM ASSETS
Property, Plant & Equipment $155.7M $134.4M
YoY Change 15.81% 17.11%
Goodwill $828.2M $359.6M
YoY Change 130.31%
Intangibles $124.2M $1.875M
YoY Change 6524.8% 1.35%
Long-Term Investments
YoY Change
Other Assets $31.88M $15.10M
YoY Change 111.13% -58.86%
Total Long-Term Assets $1.138B $517.1M
YoY Change 120.1% -1.07%
TOTAL ASSETS
Total Short-Term Assets $1.753B $1.726B
Total Long-Term Assets $1.138B $517.1M
Total Assets $2.892B $2.243B
YoY Change 28.9% 2.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $757.6M $729.7M
YoY Change 3.81% -1.52%
Accrued Expenses $121.6M $121.0M
YoY Change 0.5% -22.29%
Deferred Revenue
YoY Change
Short-Term Debt $53.20M $0.00
YoY Change
Long-Term Debt Due $350.0M
YoY Change
Total Short-Term Liabilities $1.306B $938.1M
YoY Change 39.25% 4.61%
LONG-TERM LIABILITIES
Long-Term Debt $500.0M $0.00
YoY Change
Other Long-Term Liabilities $887.0K $926.0K
YoY Change -4.21% -93.61%
Total Long-Term Liabilities $887.0K $926.0K
YoY Change -4.21% -93.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.306B $938.1M
Total Long-Term Liabilities $887.0K $926.0K
Total Liabilities $1.903B $952.4M
YoY Change 99.81% 4.52%
SHAREHOLDERS EQUITY
Retained Earnings $2.374B $2.020B
YoY Change 17.52%
Common Stock $145.3M $207.2M
YoY Change -29.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.534B $942.7M
YoY Change 62.74%
Treasury Stock Shares 26.16M shares 16.06M shares
Shareholders Equity $988.6M $1.291B
YoY Change
Total Liabilities & Shareholders Equity $2.892B $2.243B
YoY Change 28.9% 2.93%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $107.7M $116.3M
YoY Change -7.39% 1.73%
Depreciation, Depletion And Amortization $14.10M $8.900M
YoY Change 58.43% 5.95%
Cash From Operating Activities $124.6M $157.2M
YoY Change -20.74% -26.78%
INVESTING ACTIVITIES
Capital Expenditures -$11.60M -$13.90M
YoY Change -16.55% 49.46%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$11.60M -$13.90M
YoY Change -16.55% 239.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -135.0M -112.6M
YoY Change 19.89% -20.87%
NET CHANGE
Cash From Operating Activities 124.6M 157.2M
Cash From Investing Activities -11.60M -13.90M
Cash From Financing Activities -135.0M -112.6M
Net Change In Cash -22.00M 30.70M
YoY Change -171.66% -55.05%
FREE CASH FLOW
Cash From Operating Activities $124.6M $157.2M
Capital Expenditures -$11.60M -$13.90M
Free Cash Flow $136.2M $171.1M
YoY Change -20.4% -23.62%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">LITIGATION</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are not subject to any pending or threatened litigation other than routine litigation arising in the ordinary course of our business operations, including </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">fifteen</font><font style="font-family:inherit;font-size:10pt;"> contingent auto liability cases. For such legal proceedings, we have accrued an amount that reflects the aggregate liability deemed probable and estimable, but this amount is not material to our consolidated financial position, results of operations, or cash flows. Because of the preliminary nature of many of these proceedings, the difficulty in ascertaining the applicable facts relating to many of these proceedings, the inconsistent treatment of claims made in many of these proceedings, and the difficulty of predicting the settlement value of many of these proceedings, we are not able to estimate an amount or range of any reasonably possible additional losses. However, based upon our historical experience, the resolution of these proceedings is not expected to have a material effect on our consolidated financial position, results of operations, or cash flows.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the second quarter of 2013, we recorded a </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">$5.0 million</font><font style="font-family:inherit;font-size:10pt;"> charge related to the settlement of a contingent auto liability claim, which was paid in the third quarter of 2013. The </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">$5.0 million</font><font style="font-family:inherit;font-size:10pt;"> represents the amount of our retained risk under the terms of our contingent auto liability insurance policy.</font></div></div>
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-93000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-221000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-206000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
663370000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
167104000 USD
us-gaap Payments For Software
PaymentsForSoftware
10795000 USD
us-gaap Payments For Software
PaymentsForSoftware
6375000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
163273000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
167130000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
50158000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10148000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-19126000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27861000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28096000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
38355000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
49832000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3054023000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
13840000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
12897000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
149851000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
155693000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8143000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10323000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1564997000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1412136000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2957669000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2374011000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2218229000 USD
CY2013Q3 us-gaap Revenues
Revenues
3316665000 USD
us-gaap Revenues
Revenues
8388237000 USD
us-gaap Revenues
Revenues
9599194000 USD
CY2012Q3 us-gaap Revenues
Revenues
2880409000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1287036000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1240704000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
432373000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
418377000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
9998000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
16149000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
48048000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3391000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82563000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
191259000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66071000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
241051000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21077000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10856000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3400000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7104000 shares
CY2013Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
51285 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
988563000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1504372000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
26156000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
17368000 shares
CY2013Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6100000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1024124000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1534091000 USD
CY2013Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
350000000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
64000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
120000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
221000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
258000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161003000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158884000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157044000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162042000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160782000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161784000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158820000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156924000 shares
CY2013Q3 chrw Accelerated Share Repurchases Pursuant Discount Percentage
AcceleratedShareRepurchasesPursuantDiscountPercentage
0.0094
CY2013Q3 chrw Bank Checks Outstanding
BankChecksOutstanding
53184000 USD
CY2012Q4 chrw Bank Checks Outstanding
BankChecksOutstanding
68016000 USD
CY2013Q3 chrw Branch Offices
BranchOffices
285 Location
chrw Business Acquisition Pro Forma Operating Income Loss
BusinessAcquisitionProFormaOperatingIncomeLoss
547132000 USD
CY2012Q3 chrw Business Acquisition Pro Forma Operating Income Loss
BusinessAcquisitionProFormaOperatingIncomeLoss
190233000 USD
chrw Cost Of Purchased Payment Services
CostOfPurchasedPaymentServices
0 USD
CY2013Q3 chrw Cost Of Purchased Payment Services
CostOfPurchasedPaymentServices
616000 USD
chrw Cost Of Purchased Payment Services
CostOfPurchasedPaymentServices
1894000 USD
CY2012Q3 chrw Cost Of Purchased Payment Services
CostOfPurchasedPaymentServices
0 USD
chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
5980489000 USD
CY2013Q3 chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
2450923000 USD
chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
7019785000 USD
CY2012Q3 chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
2063109000 USD
CY2013Q3 chrw Employee Stock Purchase Plan Employee Costs
EmployeeStockPurchasePlanEmployeeCosts
2598000 USD
chrw Payments Of Contingent Consideration
PaymentsOfContingentConsideration
11613000 USD
chrw Payments Of Contingent Consideration
PaymentsOfContingentConsideration
927000 USD
chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-3284000 USD
CY2013Q3 chrw Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions Range Lower Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictionsRangeLowerLimit
0.12
CY2013Q3 chrw Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions Range Upper Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictionsRangeUpperLimit
0.22
CY2013Q3 chrw Share Based Compensation Arrangement By Share Based Payment Award Maximum Contribution Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumContributionPerEmployee
10000 USD
CY2012Q3 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
76000 USD
CY2013Q3 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-2635000 USD
chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
976000 USD
CY2012Q3 chrw Transportation Services Revenue
TransportationServicesRevenue
2445883000 USD
chrw Transportation Services Revenue
TransportationServicesRevenue
7099485000 USD
CY2013Q3 chrw Transportation Services Revenue
TransportationServicesRevenue
2880901000 USD
chrw Transportation Services Revenue
TransportationServicesRevenue
8302160000 USD
CY2013Q3 chrw Valueof Stock Repurchased As Percentageof Total Amountof Shares Estimated Under Accelerated Share Repurchase Agreement
ValueofStockRepurchasedAsPercentageofTotalAmountofSharesEstimatedUnderAcceleratedShareRepurchaseAgreement
0.70
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001043277
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
151635057 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
C H ROBINSON WORLDWIDE INC
dei Trading Symbol
TradingSymbol
CHRW

Files In Submission

Name View Source Status
0001043277-13-000027-index-headers.html Edgar Link pending
0001043277-13-000027-index.html Edgar Link pending
0001043277-13-000027.txt Edgar Link pending
0001043277-13-000027-xbrl.zip Edgar Link pending
chrw-10q9302013.htm Edgar Link pending
chrw-20130930.xml Edgar Link completed
chrw-20130930.xsd Edgar Link pending
chrw-20130930_cal.xml Edgar Link unprocessable
chrw-20130930_def.xml Edgar Link unprocessable
chrw-20130930_lab.xml Edgar Link unprocessable
chrw-20130930_pre.xml Edgar Link unprocessable
chrw-93013xex311.htm Edgar Link pending
chrw-93013xex312.htm Edgar Link pending
chrw-93013xex321.htm Edgar Link pending
chrw-93013xex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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