$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2014 Q3 Form 10-Q Financial Statement

#000104327714000018 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $3.467B $3.317B
YoY Change 4.54% 15.15%
Cost Of Revenue $364.2M $401.8M
YoY Change -9.37% 4.47%
Gross Profit $3.103B $2.915B
YoY Change 6.46% 16.79%
Gross Profit Margin 89.5% 87.88%
Selling, General & Admin $79.61M $82.56M
YoY Change -3.58% 24.96%
% of Gross Profit 2.57% 2.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.10M $14.10M
YoY Change 0.0% 58.43%
% of Gross Profit 0.45% 0.48%
Operating Expenses $79.61M $82.56M
YoY Change -3.58% 24.96%
Operating Profit $203.3M $176.4M
YoY Change 15.3% -5.82%
Interest Expense -$6.200M -$2.600M
YoY Change 138.46% -2700.0%
% of Operating Profit -3.05% -1.47%
Other Income/Expense, Net
YoY Change
Pretax Income $197.1M $173.7M
YoY Change 13.48% -7.27%
Income Tax $72.15M $65.98M
% Of Pretax Income 36.6% 37.98%
Net Earnings $125.0M $107.7M
YoY Change 16.01% -7.39%
Net Earnings / Revenue 3.6% 3.25%
Basic Earnings Per Share $0.85 $0.69
Diluted Earnings Per Share $0.85 $0.69
COMMON SHARES
Basic Shares Outstanding 146.6M shares 156.9M shares
Diluted Shares Outstanding 146.9M shares 157.0M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.7M $129.7M
YoY Change -1.54% -52.49%
Cash & Equivalents $127.7M $129.7M
Short-Term Investments
Other Short-Term Assets $56.40M $58.70M
YoY Change -3.92% -50.55%
Inventory
Prepaid Expenses $48.07M $49.83M
Receivables $1.641B $1.565B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.825B $1.753B
YoY Change 4.06% 1.58%
LONG-TERM ASSETS
Property, Plant & Equipment $156.9M $155.7M
YoY Change 0.8% 15.81%
Goodwill $826.6M $828.2M
YoY Change -0.2% 130.31%
Intangibles $104.5M $124.2M
YoY Change -15.84% 6524.8%
Long-Term Investments
YoY Change
Other Assets $30.92M $31.88M
YoY Change -3.01% 111.13%
Total Long-Term Assets $1.117B $1.138B
YoY Change -1.85% 120.1%
TOTAL ASSETS
Total Short-Term Assets $1.825B $1.753B
Total Long-Term Assets $1.117B $1.138B
Total Assets $2.942B $2.892B
YoY Change 1.74% 28.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $767.2M $757.6M
YoY Change 1.27% 3.81%
Accrued Expenses $148.1M $121.6M
YoY Change 21.79% 0.5%
Deferred Revenue
YoY Change
Short-Term Debt $55.00M $53.20M
YoY Change 3.38%
Long-Term Debt Due $345.0M $350.0M
YoY Change -1.43%
Total Short-Term Liabilities $1.329B $1.306B
YoY Change 1.76% 39.25%
LONG-TERM LIABILITIES
Long-Term Debt $500.0M $500.0M
YoY Change 0.0%
Other Long-Term Liabilities $218.0K $887.0K
YoY Change -75.42% -4.21%
Total Long-Term Liabilities $218.0K $887.0K
YoY Change -75.42% -4.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.329B $1.306B
Total Long-Term Liabilities $218.0K $887.0K
Total Liabilities $1.923B $1.903B
YoY Change 1.05% 99.81%
SHAREHOLDERS EQUITY
Retained Earnings $2.593B $2.374B
YoY Change 9.22% 17.52%
Common Stock $307.6M $145.3M
YoY Change 111.71% -29.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.876B $1.534B
YoY Change 22.28% 62.74%
Treasury Stock Shares 31.68M shares 26.16M shares
Shareholders Equity $1.019B $988.6M
YoY Change
Total Liabilities & Shareholders Equity $2.942B $2.892B
YoY Change 1.74% 28.9%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $125.0M $107.7M
YoY Change 16.01% -7.39%
Depreciation, Depletion And Amortization $14.10M $14.10M
YoY Change 0.0% 58.43%
Cash From Operating Activities $176.9M $124.6M
YoY Change 41.97% -20.74%
INVESTING ACTIVITIES
Capital Expenditures -$6.300M -$11.60M
YoY Change -45.69% -16.55%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K
YoY Change 0.0%
Cash From Investing Activities -$6.100M -$11.60M
YoY Change -47.41% -16.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -181.0M -135.0M
YoY Change 34.07% 19.89%
NET CHANGE
Cash From Operating Activities 176.9M 124.6M
Cash From Investing Activities -6.100M -11.60M
Cash From Financing Activities -181.0M -135.0M
Net Change In Cash -10.20M -22.00M
YoY Change -53.64% -171.66%
FREE CASH FLOW
Cash From Operating Activities $176.9M $124.6M
Capital Expenditures -$6.300M -$11.60M
Free Cash Flow $183.2M $136.2M
YoY Change 34.51% -20.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
685890000 USD
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
767164000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11681000 USD
CY2014Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13961000 USD
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
178325000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
179030000 shares
CY2013Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
21584000 USD
CY2014Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
21994000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10620000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20623000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
307584000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
217894000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33561000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10856000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
971000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17138000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
39292000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
46102000 USD
CY2014Q3 us-gaap Assets
Assets
2941784000 USD
CY2013Q4 us-gaap Assets
Assets
2802818000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
1824716000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
1664485000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
127716000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
162047000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129723000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
210019000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-34331000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-80296000 USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
150197000 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
146641000 shares
CY2014Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
14664000 USD
CY2013Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
15020000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
116057000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
320402000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
326761000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
110821000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
71653000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
43442000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
364179000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
401820000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1099063000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1185885000 USD
us-gaap Costs And Expenses
CostsAndExpenses
9071657000 USD
us-gaap Costs And Expenses
CostsAndExpenses
9552175000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
3140310000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
3264025000 USD
CY2013Q4 us-gaap Debt Current
DebtCurrent
375000000 USD
CY2014Q3 us-gaap Debt Current
DebtCurrent
345000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
901000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28696000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
8301000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
8286000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
70618000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
42052000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1848000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6451000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2182000 USD
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.366
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
108153000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
9813000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
85247000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6202000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-6075000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
197133000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-270000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10465000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
542103000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
524253000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4081000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72152000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
201301000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
26180000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
29746000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4229000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16225000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16726000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16922000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16939000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
100787000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-227000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-568000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
829073000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
826550000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-2523000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
173720000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65983000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
205339000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
103226000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
67125000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-94027000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
2690000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-23023000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
23058000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-10425000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
500000000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
500000000 USD
CY2014Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
525100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
182929000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
124981000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
206970000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
197468000 USD
CY2013Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
1875000 USD
CY2014Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
1875000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
117467000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
102662000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
703904000 USD
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
244621000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
204388000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
623042000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1863094000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
1923067000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2802818000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2941784000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1269981000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1329202000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">LITIGATION</font></div><div style="line-height:120%;padding-top:4px;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;">17</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 often unable 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>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-308494000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-246154000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24708000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14889000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
305322000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
107737000 USD
us-gaap Net Income Loss
NetIncomeLoss
336764000 USD
us-gaap Net Income Loss
NetIncomeLoss
322952000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
527537000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
203337000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
176355000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
560690000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
39959000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43046000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30920000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31090000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10003000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2550000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3084000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8924000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
911000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
218000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-428000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-221000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
663370000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125163000 USD
us-gaap Payments For Software
PaymentsForSoftware
6375000 USD
us-gaap Payments For Software
PaymentsForSoftware
5845000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
157590000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
167130000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11756000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
50158000 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
19291000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
44571000 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
48065000 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
3498000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
12897000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
160703000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
156936000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10323000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15917000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1640634000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1449581000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2957669000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3528000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2593010000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2413833000 USD
us-gaap Revenues
Revenues
10112865000 USD
us-gaap Revenues
Revenues
9599194000 USD
CY2014Q3 us-gaap Revenues
Revenues
3467362000 USD
CY2013Q3 us-gaap Revenues
Revenues
3316665000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1190604000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1287036000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
393980000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
432373000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3391000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
9998000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4326000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10578000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
241051000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79606000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82563000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
241242000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10856000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33561000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2014Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
42503 shares
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1018717000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
939724000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
31684000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
28833000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1875918000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1696403000 USD
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
120000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
158000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157044000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158884000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158820000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147661000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156924000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146646000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
64000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
210000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146856000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147819000 shares
CY2014Q3 chrw Bank Checks Outstanding
BankChecksOutstanding
54965000 USD
CY2013Q4 chrw Bank Checks Outstanding
BankChecksOutstanding
69117000 USD
CY2014Q3 chrw Branch Offices
BranchOffices
282 Location
chrw Cost Of Purchased Payment Services
CostOfPurchasedPaymentServices
1894000 USD
CY2014Q3 chrw Cost Of Purchased Payment Services
CostOfPurchasedPaymentServices
550000 USD
CY2013Q3 chrw Cost Of Purchased Payment Services
CostOfPurchasedPaymentServices
616000 USD
chrw Cost Of Purchased Payment Services
CostOfPurchasedPaymentServices
1701000 USD
chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
7506265000 USD
CY2013Q3 chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
2450923000 USD
CY2014Q3 chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
2575069000 USD
chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
7019785000 USD
CY2014Q3 chrw Employee Stock Purchase Plan Employee Costs
EmployeeStockPurchasePlanEmployeeCosts
2396000 USD
chrw Payments Of Contingent Consideration
PaymentsOfContingentConsideration
0 USD
chrw Payments Of Contingent Consideration
PaymentsOfContingentConsideration
927000 USD
CY2014Q3 chrw Share Based Compensation Arrangement By Share Based Payment Award Maximum Contribution Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumContributionPerEmployee
10000 USD
chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-3284000 USD
CY2014Q3 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-6204000 USD
CY2013Q3 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-2635000 USD
chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-18587000 USD
chrw Transportation Services Revenue
TransportationServicesRevenue
8302160000 USD
CY2014Q3 chrw Transportation Services Revenue
TransportationServicesRevenue
3069056000 USD
chrw Transportation Services Revenue
TransportationServicesRevenue
8911683000 USD
CY2013Q3 chrw Transportation Services Revenue
TransportationServicesRevenue
2880901000 USD
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001043277
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
146285181 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
0001043277-14-000018-index-headers.html Edgar Link pending
0001043277-14-000018-index.html Edgar Link pending
0001043277-14-000018.txt Edgar Link pending
0001043277-14-000018-xbrl.zip Edgar Link pending
chrw-10q9x30x14.htm Edgar Link pending
chrw-20140930.xml Edgar Link completed
chrw-20140930.xsd Edgar Link pending
chrw-20140930_cal.xml Edgar Link unprocessable
chrw-20140930_def.xml Edgar Link unprocessable
chrw-20140930_lab.xml Edgar Link unprocessable
chrw-20140930_pre.xml Edgar Link unprocessable
chrw-93014xex311.htm Edgar Link pending
chrw-93014xex312.htm Edgar Link pending
chrw-93014xex321.htm Edgar Link pending
chrw-93014xex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending