$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2016 Q3 Form 10-Q Financial Statement

#000104327716000036 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4 2015 Q3
Revenue $3.356B $3.211B $3.419B
YoY Change -1.86% -4.36% -1.39%
Cost Of Revenue $327.4M $316.7M $346.3M
YoY Change -5.46% -0.7% -4.92%
Gross Profit $3.028B $2.894B $3.073B
YoY Change -1.45% -4.74% -0.97%
Gross Profit Margin 90.25% 90.14% 89.87%
Selling, General & Admin $90.31M $356.2M $91.79M
YoY Change -1.61% 13.4% 15.3%
% of Gross Profit 2.98% 12.31% 2.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.60M $16.90M $16.80M
YoY Change 4.76% 24.26% 19.15%
% of Gross Profit 0.58% 0.58% 0.55%
Operating Expenses $90.31M $356.2M $91.79M
YoY Change -1.61% 13.4% 15.3%
Operating Profit $211.3M $214.6M $232.7M
YoY Change -9.21% 14.3% 14.45%
Interest Expense -$7.400M -$13.50M -$6.600M
YoY Change 12.12% 110.94% 6.45%
% of Operating Profit -3.5% -6.29% -2.84%
Other Income/Expense, Net
YoY Change
Pretax Income $203.8M $201.1M $226.2M
YoY Change -9.87% 10.92% 14.72%
Income Tax $74.81M $74.50M $86.72M
% Of Pretax Income 36.7% 37.05% 38.35%
Net Earnings $129.0M $126.6M $139.4M
YoY Change -7.46% 12.07% 11.56%
Net Earnings / Revenue 3.84% 3.94% 4.08%
Basic Earnings Per Share $0.90 $0.88 $0.96
Diluted Earnings Per Share $0.90 $0.88 $0.96
COMMON SHARES
Basic Shares Outstanding 142.6M shares 143.5M shares 144.6M shares
Diluted Shares Outstanding 142.9M shares 144.1M shares 144.8M shares

Balance Sheet

Concept 2016 Q3 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.4M $168.2M $143.1M
YoY Change 56.81% 30.49% 12.06%
Cash & Equivalents $224.4M $168.2M $143.1M
Short-Term Investments
Other Short-Term Assets $60.50M $56.90M $61.40M
YoY Change -1.47% -85.95% 8.87%
Inventory
Prepaid Expenses $54.66M $40.06M $45.27M
Receivables $1.683B $1.506B $1.652B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.968B $1.731B $1.856B
YoY Change 6.0% -17.8% 1.73%
LONG-TERM ASSETS
Property, Plant & Equipment $226.5M $190.9M $190.2M
YoY Change 19.04% 25.19% 21.22%
Goodwill $1.275B $1.108B $1.098B
YoY Change 16.18% 34.34% 32.81%
Intangibles $160.5M $130.7M $136.8M
YoY Change 17.3% 30.45% 30.89%
Long-Term Investments
YoY Change
Other Assets $44.63M $34.21M $42.02M
YoY Change 6.21% 3.53% 35.89%
Total Long-Term Assets $1.697B $1.454B $1.456B
YoY Change 16.49% 31.09% 30.37%
TOTAL ASSETS
Total Short-Term Assets $1.968B $1.731B $1.856B
Total Long-Term Assets $1.697B $1.454B $1.456B
Total Assets $3.664B $3.184B $3.313B
YoY Change 10.61% -0.93% 12.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $820.3M $697.6M $799.3M
YoY Change 2.63% -2.66% 4.19%
Accrued Expenses $166.4M $202.1M $169.9M
YoY Change -2.06% 18.19% 14.72%
Deferred Revenue
YoY Change
Short-Term Debt $77.40M $86.30M $60.90M
YoY Change 27.09% 9.8% 10.73%
Long-Term Debt Due $725.0M $450.0M $530.0M
YoY Change 36.79% -25.62% 53.62%
Total Short-Term Liabilities $1.800B $1.449B $1.581B
YoY Change 13.82% -8.08% 18.96%
LONG-TERM LIABILITIES
Long-Term Debt $500.0M $500.0M $500.0M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $223.0K $217.0K $211.0K
YoY Change 5.69% -2.69% -3.21%
Total Long-Term Liabilities $223.0K $217.0K $211.0K
YoY Change 5.69% -2.69% -3.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.800B $1.449B $1.581B
Total Long-Term Liabilities $223.0K $217.0K $211.0K
Total Liabilities $2.394B $2.034B $2.181B
YoY Change 9.77% -6.16% 13.42%
SHAREHOLDERS EQUITY
Retained Earnings $3.123B $2.923B $2.860B
YoY Change 9.17% 10.35% 10.3%
Common Stock $411.2M $379.4M $365.5M
YoY Change 12.51% 17.85% 18.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.241B $2.128B $2.065B
YoY Change 8.53% 11.44% 10.06%
Treasury Stock Shares 36.89M shares 35.33M shares 34.40M shares
Shareholders Equity $1.270B $1.150B $1.131B
YoY Change
Total Liabilities & Shareholders Equity $3.664B $3.184B $3.313B
YoY Change 10.61% -0.93% 12.6%

Cashflow Statement

Concept 2016 Q3 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $129.0M $126.6M $139.4M
YoY Change -7.46% 12.07% 11.56%
Depreciation, Depletion And Amortization $17.60M $16.90M $16.80M
YoY Change 4.76% 24.26% 19.15%
Cash From Operating Activities $129.5M $253.9M $213.2M
YoY Change -39.26% 22.01% 20.52%
INVESTING ACTIVITIES
Capital Expenditures -$27.10M -$11.80M -$13.20M
YoY Change 105.3% 168.18% 109.52%
Acquisitions
YoY Change
Other Investing Activities -$220.5M -$2.600M $2.200M
YoY Change -10122.73% -99.28% 2100.0%
Cash From Investing Activities -$247.6M -$14.40M -$11.00M
YoY Change 2150.91% -96.05% 80.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 135.5M -209.5M -224.5M
YoY Change -160.36% -227.05% 24.03%
NET CHANGE
Cash From Operating Activities 129.5M 253.9M 213.2M
Cash From Investing Activities -247.6M -14.40M -11.00M
Cash From Financing Activities 135.5M -209.5M -224.5M
Net Change In Cash 17.40M 30.00M -22.30M
YoY Change -178.03% 240.91% 118.63%
FREE CASH FLOW
Cash From Operating Activities $129.5M $253.9M $213.2M
Capital Expenditures -$27.10M -$11.80M -$13.20M
Free Cash Flow $156.6M $265.7M $226.4M
YoY Change -30.83% 25.04% 23.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 chrw Bank Checks Outstanding
BankChecksOutstanding
86298000 USD
CY2016Q3 chrw Bank Checks Outstanding
BankChecksOutstanding
77394000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
dei Trading Symbol
TradingSymbol
CHRW
CY2015Q3 chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
2484409000 USD
chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
7518895000 USD
CY2016Q3 chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
2469939000 USD
chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
6974556000 USD
CY2016Q3 chrw Deferred Income Tax Expense Benefit Undistributed Foreign Earnings
DeferredIncomeTaxExpenseBenefitUndistributedForeignEarnings
-1900000 USD
chrw Deferred Income Tax Expense Benefit Undistributed Foreign Earnings
DeferredIncomeTaxExpenseBenefitUndistributedForeignEarnings
-4400000 USD
CY2016Q3 chrw Employee Stock Purchase Plan Employee Costs
EmployeeStockPurchasePlanEmployeeCosts
2782000 USD
CY2016Q3 chrw Share Based Compensation Arrangement By Share Based Payment Award Maximum Contribution Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumContributionPerEmployee
10000 USD
CY2015Q3 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-6559000 USD
chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-22058000 USD
CY2016Q3 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-7426000 USD
chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-22463000 USD
CY2015Q3 chrw Transportation Services Revenue
TransportationServicesRevenue
3044500000 USD
chrw Transportation Services Revenue
TransportationServicesRevenue
9122479000 USD
CY2016Q3 chrw Transportation Services Revenue
TransportationServicesRevenue
2998583000 USD
chrw Transportation Services Revenue
TransportationServicesRevenue
8593767000 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
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001043277
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
141609479 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
C H ROBINSON WORLDWIDE INC
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
697585000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
820299000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12573000 USD
CY2016Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
10753000 USD
CY2015Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
19634000 USD
CY2016Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
18843000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37900000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37946000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37500000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37455000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
379444000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
411244000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12493000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43512000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4841000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30626000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
43455000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
39802000 USD
CY2015Q4 us-gaap Assets
Assets
3184358000 USD
CY2016Q3 us-gaap Assets
Assets
3664062000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
1730698000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
1967549000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4332000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
128940000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143087000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
168229000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
224449000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14147000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
56220000 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
178784000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
178783000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
143455000 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
141898000 shares
CY2015Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
14345000 USD
CY2016Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
14190000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
133037000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
367653000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
129546000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
391572000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
346269000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1048633000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
327353000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1038870000 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
3186542000 USD
us-gaap Costs And Expenses
CostsAndExpenses
9621500000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
3144487000 USD
us-gaap Costs And Expenses
CostsAndExpenses
9085472000 USD
CY2015Q4 us-gaap Debt Current
DebtCurrent
450000000 USD
CY2016Q3 us-gaap Debt Current
DebtCurrent
725000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8356000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21832000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
16788000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5755000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
65460000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
75531000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
49513000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
52716000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.73
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.73
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-12091000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-335000 USD
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.383
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.371
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
146666000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
95572000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7298000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
17207000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12011000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
31146000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7852000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6863000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20384000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
30648000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
30648000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
139552000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-459000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-566000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1108337000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
1275390000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
166272000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
781000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
226152000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
621673000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
203841000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
621503000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86720000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
238557000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74813000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
230422000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23037000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
93510000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
17774000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-3159000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3585000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-50105000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-7728000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
500000000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
500000000 USD
CY2016Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
559700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-398209000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28224000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39996000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-10223000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-124000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2793000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6347000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12148000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
39051000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
137813000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-359388000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
10475000 USD
CY2016Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
10475000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
120242000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
150027000 USD
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
264077000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
783220000 USD
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
256883000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
804631000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
2033908000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
2394394000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3184358000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3664062000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1448597000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1799797000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-292049000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
464443000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
376828000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
139432000 USD
us-gaap Net Income Loss
NetIncomeLoss
383116000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
129028000 USD
us-gaap Net Income Loss
NetIncomeLoss
391081000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
232711000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
643731000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
211267000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
643966000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55475000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
70779000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34207000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
44626000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6395000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15463000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
518000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
491000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
217000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
223000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-535000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
735000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
161115000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
109085000 USD
us-gaap Payments For Software
PaymentsForSoftware
13494000 USD
us-gaap Payments For Software
PaymentsForSoftware
14986000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
171448000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
191129000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10980000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
36220000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
367108000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
220203000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19317000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56125000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
40061000 USD
CY2016Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
54659000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
5508000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
4415000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
13036000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
16003000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
190874000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
226470000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11975000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2738000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1505620000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1682686000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
5583000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
4140000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2922620000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3122577000 USD
CY2015Q3 us-gaap Revenues
Revenues
3419253000 USD
us-gaap Revenues
Revenues
10265231000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143245000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144578000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145423000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142611000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143040000 shares
CY2016Q3 us-gaap Revenues
Revenues
3355754000 USD
us-gaap Revenues
Revenues
9729438000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
374753000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1142752000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
357171000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1135671000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91787000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
270752000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90312000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
267415000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
43512000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30626000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2016Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
46445 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1150450000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1269668000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
35329000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
36885000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2128013000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2240888000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
204000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
178000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
272000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
205000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144782000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145601000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142883000 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;">18</font><font style="font-family:inherit;font-size:10pt;"> contingent auto liability cases. For some 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
0001043277-16-000036-index-headers.html Edgar Link pending
0001043277-16-000036-index.html Edgar Link pending
0001043277-16-000036.txt Edgar Link pending
0001043277-16-000036-xbrl.zip Edgar Link pending
chrw-10q9x30x16.htm Edgar Link pending
chrw-20160930.xml Edgar Link completed
chrw-20160930.xsd Edgar Link pending
chrw-20160930_cal.xml Edgar Link unprocessable
chrw-20160930_def.xml Edgar Link unprocessable
chrw-20160930_lab.xml Edgar Link unprocessable
chrw-20160930_pre.xml Edgar Link unprocessable
chrw-93016xex311.htm Edgar Link pending
chrw-93016xex312.htm Edgar Link pending
chrw-93016xex321.htm Edgar Link pending
chrw-93016xex322.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
R34.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