$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2012 Q2 Form 10-Q Financial Statement

#000119312512346421 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $2.956B $2.708B
YoY Change 9.16% 10.34%
Cost Of Revenue $422.4M $388.6M
YoY Change 8.69% -81.4%
Gross Profit $2.533B $2.319B
YoY Change 9.24% 536.05%
Gross Profit Margin 85.71% 85.65%
Selling, General & Admin $63.43M $237.8M
YoY Change -73.33% 14.22%
% of Gross Profit 2.5% 10.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.800M $8.200M
YoY Change 7.32% 15.49%
% of Gross Profit 0.35% 0.35%
Operating Expenses $63.43M $237.8M
YoY Change -73.33% 14.22%
Operating Profit $184.9M $180.1M
YoY Change 2.68% 15.15%
Interest Expense $700.0K $300.0K
YoY Change 133.33% -25.0%
% of Operating Profit 0.38% 0.17%
Other Income/Expense, Net
YoY Change
Pretax Income $185.6M $180.4M
YoY Change 2.87% 15.06%
Income Tax $71.02M $69.40M
% Of Pretax Income 38.26% 38.46%
Net Earnings $114.6M $111.0M
YoY Change 3.21% 14.22%
Net Earnings / Revenue 3.88% 4.1%
Basic Earnings Per Share $0.71 $0.67
Diluted Earnings Per Share $0.71 $0.67
COMMON SHARES
Basic Shares Outstanding 161.9M shares 164.6M shares
Diluted Shares Outstanding 162.2M shares 165.2M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.6M $315.9M
YoY Change -23.84% 46.59%
Cash & Equivalents $240.6M $315.9M
Short-Term Investments $0.00
Other Short-Term Assets $51.50M $49.00M
YoY Change 5.1% 8.65%
Inventory
Prepaid Expenses $44.84M
Receivables $1.415B $1.311B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.708B $1.676B
YoY Change 1.88% 18.8%
LONG-TERM ASSETS
Property, Plant & Equipment $132.3M $114.9M
YoY Change 15.1% -0.43%
Goodwill $359.4M
YoY Change
Intangibles $1.875M $1.800M
YoY Change 4.17%
Long-Term Investments
YoY Change
Other Assets $32.00M $32.60M
YoY Change -1.84% 39.91%
Total Long-Term Assets $532.4M $517.7M
YoY Change 2.84% 1.31%
TOTAL ASSETS
Total Short-Term Assets $1.708B $1.676B
Total Long-Term Assets $532.4M $517.7M
Total Assets $2.240B $2.194B
YoY Change 2.11% 14.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $834.7M $758.0M
YoY Change 10.12% 8.69%
Accrued Expenses $114.6M $131.9M
YoY Change -13.12% 39.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $949.3M $889.9M
YoY Change 6.68% 12.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $962.0K $15.50M
YoY Change -93.79% -37.5%
Total Long-Term Liabilities $962.0K $15.50M
YoY Change -93.79% -37.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $949.3M $889.9M
Total Long-Term Liabilities $962.0K $15.50M
Total Liabilities $961.8M $905.4M
YoY Change 6.23% 10.82%
SHAREHOLDERS EQUITY
Retained Earnings $1.957B
YoY Change
Common Stock $206.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $890.6M
YoY Change
Treasury Stock Shares 15.10M shares
Shareholders Equity $1.278B $1.288B
YoY Change
Total Liabilities & Shareholders Equity $2.240B $2.194B
YoY Change 2.11% 14.15%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $114.6M $111.0M
YoY Change 3.21% 14.22%
Depreciation, Depletion And Amortization $8.800M $8.200M
YoY Change 7.32% 15.49%
Cash From Operating Activities $32.90M $26.30M
YoY Change 25.1% 338.33%
INVESTING ACTIVITIES
Capital Expenditures -$11.20M -$10.20M
YoY Change 9.8% 22.89%
Acquisitions
YoY Change
Other Investing Activities $200.0K $1.000M
YoY Change -80.0% -242.86%
Cash From Investing Activities -$11.00M -$9.200M
YoY Change 19.57% 2.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.60M -60.90M
YoY Change 48.77% 5.55%
NET CHANGE
Cash From Operating Activities 32.90M 26.30M
Cash From Investing Activities -11.00M -9.200M
Cash From Financing Activities -90.60M -60.90M
Net Change In Cash -68.70M -43.80M
YoY Change 56.85% -27.84%
FREE CASH FLOW
Cash From Operating Activities $32.90M $26.30M
Capital Expenditures -$11.20M -$10.20M
Free Cash Flow $44.10M $36.50M
YoY Change 20.82% 155.24%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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C H ROBINSON WORLDWIDE INC
dei Amendment Flag
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dei Entity Filer Category
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dei Document Type
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us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>3. Litigation</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">We are not subject to any pending or threatened litigation other than routine litigation arising in the ordinary course of our business operations, including contingent auto liability cases. For such legal proceedings, we have accrued an amount that reflects the aggregate liability deemed probable and estimable, but this amount is not material to our consolidated financial position, results of operations, or cash flows. Because of the preliminary nature of many of these proceedings, the difficulty in ascertaining the applicable facts relating to many of these proceedings, the inconsistent treatment of claims made in many of these proceedings and the difficulty of predicting the settlement value of many of these proceedings, we are not able to estimate an amount or range of any reasonably possible additional losses. However, based upon our historical experience, the resolution of these proceedings is not expected to have a material effect on our financial condition, results of operations, or cash flows.</font></p> </div>
us-gaap Cost Of Goods Sold
CostOfGoodsSold
750179000
us-gaap Revenues
Revenues
5507828000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
31899000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-192000
us-gaap Payments For Software
PaymentsForSoftware
7567000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5957000
us-gaap Net Income Loss
NetIncomeLoss
221082000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
360622000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
229361000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
134277000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2415000
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
125188000
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
111658000
CY2011Q2 us-gaap Share Based Compensation
ShareBasedCompensation
10099000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2011Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.385 pure
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165194000 shares
CY2011Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1090000
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
180421000
us-gaap Payments Of Dividends
PaymentsOfDividends
109151000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1808000
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-316000
chrw Transportation Services Revenue
TransportationServicesRevenue
4653602000
chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
3917380000
chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
900000
chrw Increase Decrease In Accrued Taxes And Other Current
IncreaseDecreaseInAccruedTaxesAndOtherCurrent
-1705000
chrw Payments Of Contingent Consideration
PaymentsOfContingentConsideration
11613000
chrw Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions Range Lower Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictionsRangeLowerLimit
0.18 pure
chrw Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions Range Upper Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictionsRangeUpperLimit
0.22 pure
CY2011Q2 us-gaap Costs And Expenses
CostsAndExpenses
2527567000
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
180095000
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
423536000
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
635000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164607000 shares
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
587000 shares
CY2011Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
388607000
CY2011Q2 us-gaap Revenues
Revenues
2707662000
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
15090000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
111725000
CY2011Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
58826000
CY2011Q2 chrw Transportation Services Revenue
TransportationServicesRevenue
2269036000
CY2011Q2 chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
1901189000
CY2011Q2 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
326000
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
2770800000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
184914000
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
462597000
CY2012Q2 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
489000
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162200000 shares
CY2012Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
55687 shares
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
6793000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.383 pure
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
209000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
185600000
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2857000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161887000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
313000 shares
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
422392000
CY2012Q2 us-gaap Revenues
Revenues
2955714000
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
16312000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
114582000
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0
CY2012Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
177184000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71018000
CY2012Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
63425000
CY2012Q2 chrw Transportation Services Revenue
TransportationServicesRevenue
2476805000
CY2012Q2 chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
2107799000
CY2012Q2 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
686000
CY2012Q2 chrw Employee Stock Purchase Plan Employee Costs
EmployeeStockPurchasePlanEmployeeCosts
2770000

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