$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2015 Q2 Form 10-Q Financial Statement

#000104327715000012 Filed on August 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2 2014 Q1
Revenue $3.545B $3.503B $3.143B
YoY Change 1.2% 6.53% 4.95%
Cost Of Revenue $378.7M $425.9M $309.0M
YoY Change -11.09% -0.5% -13.21%
Gross Profit $3.166B $3.077B $2.834B
YoY Change 2.91% 7.58% 7.4%
Gross Profit Margin 89.32% 87.84% 90.17%
Selling, General & Admin $90.92M $81.67M $79.97M
YoY Change 11.33% -2.91% 7.52%
% of Gross Profit 2.87% 2.65% 2.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.50M $14.80M $14.50M
YoY Change 11.49% 4.23% 5.07%
% of Gross Profit 0.52% 0.48% 0.51%
Operating Expenses $90.92M $81.67M $79.97M
YoY Change 11.33% -2.91% 7.52%
Operating Profit $229.1M $200.4M $157.0M
YoY Change 14.33% 9.81% -6.96%
Interest Expense -$5.900M -$6.300M -$6.100M
YoY Change -6.35% 950.0% 6000.0%
% of Operating Profit -2.58% -3.14% -3.89%
Other Income/Expense, Net
YoY Change
Pretax Income $223.2M $194.1M $150.8M
YoY Change 14.98% 6.73% -10.56%
Income Tax $85.99M $75.53M $57.65M
% Of Pretax Income 38.53% 38.91% 38.22%
Net Earnings $137.2M $118.6M $93.19M
YoY Change 15.69% 6.01% -9.83%
Net Earnings / Revenue 3.87% 3.39% 2.97%
Basic Earnings Per Share $0.94 $0.80 $0.63
Diluted Earnings Per Share $0.94 $0.80 $0.63
COMMON SHARES
Basic Shares Outstanding 145.5M shares 147.8M shares 148.5M shares
Diluted Shares Outstanding 145.7M shares 148.0M shares 149.0M shares

Balance Sheet

Concept 2015 Q2 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.5M $144.2M $142.8M
YoY Change 18.93% -3.87% -10.69%
Cash & Equivalents $171.5M $144.2M $144.2M
Short-Term Investments
Other Short-Term Assets $66.40M $65.20M $68.30M
YoY Change 1.84% 4.99% 12.15%
Inventory
Prepaid Expenses $58.73M $58.04M $60.86M
Receivables $1.706B $1.700B $1.612B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.944B $1.909B $1.823B
YoY Change 1.84% 7.08% 7.84%
LONG-TERM ASSETS
Property, Plant & Equipment $190.8M $160.3M $164.0M
YoY Change 19.08% 4.53% 8.66%
Goodwill $1.098B $828.8M $829.1M
YoY Change 32.43% 0.3% 0.47%
Intangibles $142.9M $109.5M $114.5M
YoY Change 30.54% -15.21% -14.66%
Long-Term Investments
YoY Change
Other Assets $38.80M $31.25M $31.45M
YoY Change 24.14% -1.44% -0.59%
Total Long-Term Assets $1.460B $1.128B $1.137B
YoY Change 29.41% -0.94% -0.25%
TOTAL ASSETS
Total Short-Term Assets $1.944B $1.909B $1.823B
Total Long-Term Assets $1.460B $1.128B $1.137B
Total Assets $3.404B $3.037B $2.960B
YoY Change 12.08% 3.96% 4.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $832.9M $815.2M $782.9M
YoY Change 2.16% 9.13% 11.56%
Accrued Expenses $145.2M $129.2M $82.50M
YoY Change 12.38% 22.58% -8.44%
Deferred Revenue
YoY Change
Short-Term Debt $61.20M $60.90M $60.10M
YoY Change 0.49% -0.16% 5.44%
Long-Term Debt Due $630.0M $400.0M $410.0M
YoY Change 57.5% 9.38% 4.97%
Total Short-Term Liabilities $1.695B $1.431B $1.380B
YoY Change 18.44% 7.51% 10.49%
LONG-TERM LIABILITIES
Long-Term Debt $500.0M $500.0M $500.0M
YoY Change 0.0%
Other Long-Term Liabilities $228.0K $224.0K $912.0K
YoY Change 1.79% -76.27% -3.49%
Total Long-Term Liabilities $228.0K $224.0K $912.0K
YoY Change 1.79% -76.27% -3.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.695B $1.431B $1.380B
Total Long-Term Liabilities $228.0K $224.0K $912.0K
Total Liabilities $2.292B $2.027B $1.979B
YoY Change 13.08% 42.5% 47.56%
SHAREHOLDERS EQUITY
Retained Earnings $2.778B $2.521B $2.455B
YoY Change 10.2% 8.63% 8.37%
Common Stock $352.5M $290.1M $278.8M
YoY Change 21.52% -2.31% -4.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.995B $1.804B $1.756B
YoY Change 10.61% 61.16% 63.7%
Treasury Stock Shares 33.37M shares 30.60M shares 29.81M shares
Shareholders Equity $1.112B $1.010B $981.6M
YoY Change
Total Liabilities & Shareholders Equity $3.404B $3.037B $2.960B
YoY Change 12.08% 3.96% 4.58%

Cashflow Statement

Concept 2015 Q2 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $137.2M $118.6M $93.19M
YoY Change 15.69% 6.01% -9.83%
Depreciation, Depletion And Amortization $16.50M $14.80M $14.50M
YoY Change 11.49% 4.23% 5.07%
Cash From Operating Activities $150.8M $114.0M $14.44M
YoY Change 32.28% -2.06% -124.88%
INVESTING ACTIVITIES
Capital Expenditures -$12.90M -$6.200M $11.12M
YoY Change 108.06% -50.0% 27.2%
Acquisitions $0.00
YoY Change
Other Investing Activities -$100.0K $0.00 -$268.0K
YoY Change -100.0% 523.26%
Cash From Investing Activities -$13.00M -$6.300M -$12.33M
YoY Change 106.35% -192.65% 21.64%
FINANCING ACTIVITIES
Cash Dividend Paid $52.42M
YoY Change -7.18%
Common Stock Issuance & Retirement, Net $2.000M
YoY Change -95.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -105.9M -106.1M -$21.43M
YoY Change -0.19% -18.26% -215.05%
NET CHANGE
Cash From Operating Activities 150.8M 114.0M $14.44M
Cash From Investing Activities -13.00M -6.300M -$12.33M
Cash From Financing Activities -105.9M -106.1M -$21.43M
Net Change In Cash 31.90M 1.600M -$19.32M
YoY Change 1893.75% -124.24% -61.02%
FREE CASH FLOW
Cash From Operating Activities $150.8M $114.0M $14.44M
Capital Expenditures -$12.90M -$6.200M $11.12M
Free Cash Flow $163.7M $120.2M $3.316M
YoY Change 36.19% -6.68% -104.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 chrw Bank Checks Outstanding
BankChecksOutstanding
78601000 USD
CY2015Q2 chrw Bank Checks Outstanding
BankChecksOutstanding
61185000 USD
CY2014Q2 chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
2555959000 USD
chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
4932347000 USD
CY2015Q2 chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
2582374000 USD
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
366230000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28610000 USD
CY2014Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3665562000 USD
chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
5034486000 USD
CY2015Q2 chrw Employee Stock Purchase Plan Employee Costs
EmployeeStockPurchasePlanEmployeeCosts
2928000 USD
CY2015Q2 chrw Share Based Compensation Arrangement By Share Based Payment Award Maximum Contribution Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumContributionPerEmployee
10000 USD
CY2014Q2 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-6252000 USD
chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-12383000 USD
CY2015Q2 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-5894000 USD
chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-15499000 USD
CY2014Q2 chrw Transportation Services Revenue
TransportationServicesRevenue
3042102000 USD
chrw Transportation Services Revenue
TransportationServicesRevenue
5848879000 USD
CY2015Q2 chrw Transportation Services Revenue
TransportationServicesRevenue
3130722000 USD
chrw Transportation Services Revenue
TransportationServicesRevenue
6077979000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001043277
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
141801035 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
C H ROBINSON WORLDWIDE INC
dei Trading Symbol
TradingSymbol
CHRW
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
716654000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
832861000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4616000 USD
CY2015Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
25536000 USD
CY2014Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
24279000 USD
CY2015Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
22723000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37678000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
321968000 USD
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
352494000 USD
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11630000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16423000 USD
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15683000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31019000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
41051000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
45611000 USD
CY2014Q4 us-gaap Assets
Assets
3214338000 USD
CY2015Q2 us-gaap Assets
Assets
3404014000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
2105459000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
1944339000 USD
CY2014Q2 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
205549000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6949211000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
162047000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
144215000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
128940000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
171451000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-17832000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
42511000 USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
178621000 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
178507000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
146458000 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
145135000 shares
CY2014Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
14646000 USD
CY2015Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
14513000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
117853000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
210704000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
141338000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
234616000 USD
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
425922000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
734884000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
378696000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
702364000 USD
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
3302536000 USD
us-gaap Costs And Expenses
CostsAndExpenses
6288150000 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
3315993000 USD
us-gaap Costs And Expenses
CostsAndExpenses
6434958000 USD
CY2014Q4 us-gaap Debt Current
DebtCurrent
605000000 USD
CY2015Q2 us-gaap Debt Current
DebtCurrent
630000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5894000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1780000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
7746000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
7731000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
66961000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
74394000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
29349000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
32682000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1848000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-193000 USD
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5954000 USD
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.389
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.385
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
125624000 USD
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
95528000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5198000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6040000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
13521000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
12197000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
23785000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23785000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
24205000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24482000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
121975000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-500000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-438000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
825038000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
1097579000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
274364000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-1823000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
194130000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
344970000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
223201000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
395521000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75534000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133187000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85993000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151837000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
121109000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
56891000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
12698000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
21230000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6137000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-32027000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2747000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3265000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-270000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-736000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14214000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19802000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
261334000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
87663000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-359388000 USD
CY2014Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
1875000 USD
CY2015Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
10475000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
98330000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
132450000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
238986000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
459283000 USD
CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
263999000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
519143000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2167323000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
2292163000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3214338000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3404014000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1575860000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1694818000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
500000000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
500000000 USD
CY2015Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
515600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127451000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-173732000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18556000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28999000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128368000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
251196000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
118596000 USD
us-gaap Net Income Loss
NetIncomeLoss
211783000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
137208000 USD
us-gaap Net Income Loss
NetIncomeLoss
243684000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
200382000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
357353000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
229095000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
411020000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45365000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
49708000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33040000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38797000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-743000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1079000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4130000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9068000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
223000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
228000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-268000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-361000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48869000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
89923000 USD
us-gaap Payments For Software
PaymentsForSoftware
3964000 USD
us-gaap Payments For Software
PaymentsForSoftware
8063000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
104909000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
114517000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11288000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10190000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Revenues
Revenues
3502918000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
369143000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14860000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11542000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
37794000 USD
CY2015Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
58728000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2435000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3893000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
7417000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
9858000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
152471000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
190849000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11128000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9053000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1571591000 USD
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1706429000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2410000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3868000000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
359388000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2648539000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2777703000 USD
us-gaap Revenues
Revenues
6645503000 USD
CY2015Q2 us-gaap Revenues
Revenues
3545088000 USD
us-gaap Revenues
Revenues
6845978000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
460816000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
796624000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
414366000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
767999000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81669000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
161636000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90924000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
178965000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16423000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31019000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2015Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
55206 shares
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
164000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
164000 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32163000 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
33372000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1909528000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1995181000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
148000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
126000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1047015000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1111851000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147974000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148293000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145679000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146020000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147826000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148167000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145515000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145856000 shares
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;">26</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 condensed 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>

Files In Submission

Name View Source Status
0001043277-15-000012-index-headers.html Edgar Link pending
0001043277-15-000012-index.html Edgar Link pending
0001043277-15-000012.txt Edgar Link pending
0001043277-15-000012-xbrl.zip Edgar Link pending
chrw-10q6x30x15.htm Edgar Link pending
chrw-20150630.xml Edgar Link completed
chrw-20150630.xsd Edgar Link pending
chrw-20150630_cal.xml Edgar Link unprocessable
chrw-20150630_def.xml Edgar Link unprocessable
chrw-20150630_lab.xml Edgar Link unprocessable
chrw-20150630_pre.xml Edgar Link unprocessable
chrw-63015xex311.htm Edgar Link pending
chrw-63015xex312.htm Edgar Link pending
chrw-63015xex321.htm Edgar Link pending
chrw-63015xex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.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