$CHRW
C. H. ROBINSON WORLDWIDE, INC. Stock $chrw

$chrw Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000104327718000016 Filed on May 09, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$3.925B	$3.415B
YoY Change	14.94%	11.1%
Cost Of Revenue	$257.8M	$282.7M
YoY Change	-8.8%	-14.6%
Gross Profit	$3.668B	$3.132B
YoY Change	17.08%	14.2%
Gross Profit Margin	93.43%	91.72%
Selling, General & Admin	$106.0M	$90.10M
YoY Change	17.69%	3.7%
% of Gross Profit	2.89%	2.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$24.20M	$22.40M
YoY Change	8.04%	32.54%
% of Gross Profit	0.66%	0.72%
Operating Expenses	$106.0M	$90.10M
YoY Change	17.69%	3.7%
Operating Profit	$191.6M	$188.0M
YoY Change	1.93%	-5.53%
Interest Expense	-$10.70M	-$9.300M
YoY Change	15.05%	5.68%
% of Operating Profit	-5.58%	-4.95%
Other Income/Expense, Net
YoY Change
Pretax Income	$180.9M	$178.7M
YoY Change	1.25%	-6.06%
Income Tax	$38.59M	$56.58M
% Of Pretax Income	21.33%	31.67%
Net Earnings	$142.3M	$122.1M
YoY Change	16.56%	2.62%
Net Earnings / Revenue	3.63%	3.57%
Basic Earnings Per Share	$1.02	$0.86
Diluted Earnings Per Share	$1.01	$0.86
COMMON SHARES
Basic Shares Outstanding	140.0M shares	141.5M shares
Diluted Shares Outstanding	141.3M shares	141.9M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$349.8M	$229.8M
YoY Change	52.22%	28.09%
Cash & Equivalents	$349.8M	$229.8M
Short-Term Investments
Other Short-Term Assets	$60.90M	$60.00M
YoY Change	1.5%	-4.76%
Inventory
Prepaid Expenses	$67.14M	$60.04M
Receivables	$2.180B	$1.803B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.591B	$2.093B
YoY Change	23.82%	22.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$230.6M	$235.1M
YoY Change	-1.89%	19.98%
Goodwill	$1.274B	$1.241B
YoY Change	2.65%	11.86%
Intangibles	$140.9M	$162.9M
YoY Change	-13.55%	30.71%
Long-Term Investments
YoY Change
Other Assets	$60.30M	$40.65M
YoY Change	48.34%	9.77%
Total Long-Term Assets	$1.717B	$1.683B
YoY Change	2.0%	15.56%
TOTAL ASSETS
Total Short-Term Assets	$2.591B	$2.093B
Total Long-Term Assets	$1.717B	$1.683B
Total Assets	$4.308B	$3.776B
YoY Change	14.09%	19.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$943.8M	$893.2M
YoY Change	5.66%	29.32%
Accrued Expenses	$123.7M	$111.1M
YoY Change	11.34%	2.49%
Deferred Revenue
YoY Change
Short-Term Debt	$74.90M	$74.00M
YoY Change	1.22%	5.11%
Long-Term Debt Due	$651.0M	$740.0M
YoY Change	-12.03%	57.45%
Total Short-Term Liabilities	$1.994B	$1.877B
YoY Change	6.23%	36.83%
LONG-TERM LIABILITIES
Long-Term Debt	$750.0M	$500.0M
YoY Change	50.0%	0.0%
Other Long-Term Liabilities	$596.0K	$233.0K
YoY Change	155.79%	12.02%
Total Long-Term Liabilities	$750.6M	$233.0K
YoY Change	322044.21%	12.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.994B	$1.877B
Total Long-Term Liabilities	$750.6M	$233.0K
Total Liabilities	$2.823B	$2.460B
YoY Change	14.77%	24.84%
SHAREHOLDERS EQUITY
Retained Earnings	$3.446B	$3.248B
YoY Change	6.11%	9.08%
Common Stock	$452.0M	$417.6M
YoY Change	8.22%	6.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.485B	$2.320B
YoY Change	7.14%	7.43%
Treasury Stock Shares	39.75M shares	37.84M shares
Shareholders Equity	$1.485B	$1.316B
YoY Change
Total Liabilities & Shareholders Equity	$4.308B	$3.776B
YoY Change	14.09%	19.4%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$142.3M	$122.1M
YoY Change	16.56%	2.62%
Depreciation, Depletion And Amortization	$24.20M	$22.40M
YoY Change	8.04%	32.54%
Cash From Operating Activities	$200.6M	$92.70M
YoY Change	116.37%	-11.0%
INVESTING ACTIVITIES
Capital Expenditures	$11.72M	$13.54M
YoY Change	-13.43%	3.17%
Acquisitions	$0.00	$1.780M
YoY Change	-100.0%
Other Investing Activities	$726.0K	-$56.00K
YoY Change	-1396.43%	-107.27%
Cash From Investing Activities	-$16.19M	-$18.44M
YoY Change	-12.23%	-0.81%
FINANCING ACTIVITIES
Cash Dividend Paid	$65.38M	$64.60M
YoY Change	1.22%	1.11%
Common Stock Issuance & Retirement, Net	$47.70M	$29.00M
YoY Change	64.49%	36.47%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$170.7M	-$96.73M
YoY Change	76.45%	26.29%
NET CHANGE
Cash From Operating Activities	$200.6M	$92.70M
Cash From Investing Activities	-$16.19M	-$18.44M
Cash From Financing Activities	-$170.7M	-$96.73M
Net Change In Cash	$15.89M	-$22.48M
YoY Change	-170.71%	-350.71%
FREE CASH FLOW
Cash From Operating Activities	$200.6M	$92.70M
Capital Expenditures	$11.72M	$13.54M
Free Cash Flow	$188.9M	$79.16M
YoY Change	138.57%	-13.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	chrw	Employee Stock Purchase Plan Employee Costs EmployeeStockPurchasePlanEmployeeCosts	5211000	USD
CY2017Q1	chrw	Entity Numberof Employees Weighted Average During Period EntityNumberofEmployeesWeightedAverageDuringPeriod	14279	employee
CY2018Q1	chrw	Entity Numberof Employees Weighted Average During Period EntityNumberofEmployeesWeightedAverageDuringPeriod	15088	employee
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2017Q4	chrw	Accrued Shipping And Handling Current AccruedShippingAndHandlingCurrent	0	USD
CY2018Q1	chrw	Accrued Shipping And Handling Current AccruedShippingAndHandlingCurrent	111920000	USD
CY2018Q1	chrw	Accrued Shipping And Handling Current AccruedShippingAndHandlingCurrent	94811000	USD
CY2017Q4	chrw	Bank Checks Outstanding BankChecksOutstanding	96359000	USD
CY2018Q1	chrw	Bank Checks Outstanding BankChecksOutstanding	74896000	USD
CY2017Q1	chrw	Cost Of Purchased Transportation And Related Services CostOfPurchasedTransportationAndRelatedServices	2563885000	USD
CY2018Q1	chrw	Cost Of Purchased Transportation And Related Services CostOfPurchasedTransportationAndRelatedServices	3041602000	USD
CY2017Q1	chrw	Increase Decrease In Accrued Shipping And Handling IncreaseDecreaseInAccruedShippingAndHandling	0	USD
CY2018Q1	chrw	Increase Decrease In Accrued Shipping And Handling IncreaseDecreaseInAccruedShippingAndHandling	17109000	USD
CY2017Q1	chrw	Increase Decreasein Contract With Customer Asset IncreaseDecreaseinContractWithCustomerAsset	0	USD
CY2018Q1	chrw	Increase Decreasein Contract With Customer Asset IncreaseDecreaseinContractWithCustomerAsset	13264000	USD
CY2018Q1	chrw	Share Based Compensation Arrangement By Share Based Payment Award Maximum Contribution Per Employee ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumContributionPerEmployee	10000	USD
CY2017Q1	chrw	Stock Repurchase Accrued StockRepurchaseAccrued	3000000	USD
CY2018Q1	chrw	Stock Repurchase Accrued StockRepurchaseAccrued	4000000	USD
CY2018Q1	chrw	Tax Cuts And Jobs Act Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense TaxCutsAndJobsActIncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense	800000	USD
CY2017	chrw	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	-12100000	USD
CY2017Q1	chrw	Total Nonoperating Interest And Other Income Expense TotalNonoperatingInterestAndOtherIncomeExpense	-9302000	USD
CY2018Q1	chrw	Total Nonoperating Interest And Other Income Expense TotalNonoperatingInterestAndOtherIncomeExpense	-10700000	USD
CY2017Q1	chrw	Transportation Services Revenue TransportationServicesRevenue	3102043000	USD
CY2018Q1	chrw	Transportation Services Revenue TransportationServicesRevenue	3637640000	USD
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q4	us-gaap	Assets Assets	4235834000	USD
CY2018Q1	us-gaap	Assets Assets	4307776000	USD
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001043277
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	139238642	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	C H ROBINSON WORLDWIDE INC
CY2018Q1	dei	Trading Symbol TradingSymbol	CHRW
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1000305000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	990065000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	943812000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	12240000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	42781000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	26684000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	25215000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-18460000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-18500000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19000000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19025000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	444280000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	451966000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12318000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18134000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	42409000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	40512000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8874000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9399000	USD
CY2017Q1	us-gaap	Assets Assets	3775744000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	2510936000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	2591013000	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1404000	USD
CY2018Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	449000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	247666000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	229794000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	333890000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	349782000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-17872000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	15892000	USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.45
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	179103000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	179102000	shares
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	122283000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	11126000	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22431000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	132994000	USD
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	139542000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	139353000	shares
CY2017Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	13954000	USD
CY2018Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	13935000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	139485000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	141732000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	161028000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	147764000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	282674000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	257800000	USD
CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	3227167000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	3733742000	USD
CY2017Q4	us-gaap	Debt Current DebtCurrent	715000000	USD
CY2018Q1	us-gaap	Debt Current DebtCurrent	651000000	USD
CY2018Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	1800000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2048000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-26000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	45355000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	52883000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	52883000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	48653000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	6870000	USD
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	24241000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.86
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.02
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CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	4604000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2187000	USD
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.317
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.213
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	105316000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	69723000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	107280000	USD
CY2017Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	9344000	USD
CY2018Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	6224000	USD
CY2017Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	0	USD
CY2018Q1	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	0	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	12005000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	27760000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	13332000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	13332000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	26853000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	37117000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	263393000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	263393000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	141110000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	130399000	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-485000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-323000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1275816000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	1273850000	USD
CY2018Q1	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-1966000	USD
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CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	56576000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	38588000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	14100000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	47201000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	21797000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	51949000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	35184000	USD
CY2017Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-37864000	USD
CY2018Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-37867000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-15861000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-5128000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1016000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1093000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6049000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6327000	USD
CY2017Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	95204000	USD
CY2018Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	10056000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	273868000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	273868000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	151585000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	140874000	USD
CY2017Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	290504000	USD
CY2018Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	328297000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	2810089000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	2823104000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4235834000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4307776000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1987449000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1994410000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	1465000000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	1401000000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	715000000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	651000000	USD
CY2018Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	512100000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	750000000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	750000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-96728000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-170676000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18444000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16189000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	92696000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	200570000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	122080000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	142297000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	187958000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	191585000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	282700000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	58229000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	54025000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	55477000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	60301000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	60304000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	17405000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-565000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	601000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	596000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-56000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	726000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	28999000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	47700000	USD
CY2017Q1	us-gaap	Payments For Software PaymentsForSoftware	3183000	USD
CY2018Q1	us-gaap	Payments For Software PaymentsForSoftware	3744000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	64597000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	65382000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	18955000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	18091000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1780000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13537000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3437093000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3523245000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1425745000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11719000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	63116000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	60870000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	67137000	USD
CY2017Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	2450000000	USD
CY2018Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	2119000000	USD
CY2017Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	15823000	USD
CY2018Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	24497000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	230326000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	230609000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3618000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6630000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	2113930000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	2019333000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	2012212000	USD
CY2017Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	2450000000	USD
CY2018Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	2183000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3446332000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3925327000	USD
CY2017Q1	us-gaap	Revenues Revenues	3415125000	USD
CY2018Q1	us-gaap	Revenues Revenues	3925327000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	313082000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	287687000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	568566000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	625925000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	90104000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	106043000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	12318000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	18134000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate	0.15
CY2018Q1	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	65416	shares
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1484672000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	39561000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	39749000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2451122000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2485449000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	36500000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	374000	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1238000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	141858000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	141270000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	141484000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	140032000	shares
CY2018Q1	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">LITIGATION</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are not subject to any pending or threatened litigation other than routine litigation arising in the ordinary course of our business operations, including </font><font style="font-family:inherit;font-size:10pt;">12</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
0001043277-18-000016-index-headers.html	Edgar Link	pending
0001043277-18-000016-index.html	Edgar Link	pending
0001043277-18-000016.txt	Edgar Link	pending
0001043277-18-000016-xbrl.zip	Edgar Link	pending
chrw-10qq12018.htm	Edgar Link	pending
chrw-20180331.xml	Edgar Link	completed
chrw-20180331.xsd	Edgar Link	pending
chrw-20180331_cal.xml	Edgar Link	unprocessable
chrw-20180331_def.xml	Edgar Link	unprocessable
chrw-20180331_lab.xml	Edgar Link	unprocessable
chrw-20180331_pre.xml	Edgar Link	unprocessable
chrw10q-ex31103312018.htm	Edgar Link	pending
chrw10q-ex31203312018.htm	Edgar Link	pending
chrw10q-ex32103312018.htm	Edgar Link	pending
chrw10q-ex32203312018.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
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CHRW
C. H. ROBINSON WORLDWIDE, INC. Stock $chrw

2018 Q1 Form 10-Q Financial Statement

#000104327718000016 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHRW C. H. ROBINSON WORLDWIDE, INC. Stock $chrw

2018 Q1 Form 10-Q Financial Statement

#000104327718000016 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHRW
C. H. ROBINSON WORLDWIDE, INC. Stock $chrw