$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2012 Q3 Form 10-Q Financial Statement

#000144530512003564 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $2.880B $2.695B
YoY Change 6.88% 11.34%
Cost Of Revenue $384.6M $366.1M
YoY Change 5.05% -82.03%
Gross Profit $2.496B $2.329B
YoY Change 7.17% 508.68%
Gross Profit Margin 86.65% 86.41%
Selling, General & Admin $66.07M $239.1M
YoY Change -72.37% 10.59%
% of Gross Profit 2.65% 10.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.900M $8.400M
YoY Change 5.95% 13.51%
% of Gross Profit 0.36% 0.36%
Operating Expenses $66.07M $239.1M
YoY Change -72.37% 10.59%
Operating Profit $187.3M $184.0M
YoY Change 1.79% 10.56%
Interest Expense $100.0K $100.0K
YoY Change 0.0% 0.0%
% of Operating Profit 0.05% 0.05%
Other Income/Expense, Net
YoY Change
Pretax Income $187.3M $184.0M
YoY Change 1.8% 10.52%
Income Tax $71.00M $69.67M
% Of Pretax Income 37.9% 37.86%
Net Earnings $116.3M $114.3M
YoY Change 1.73% 11.45%
Net Earnings / Revenue 4.04% 4.24%
Basic Earnings Per Share $0.72 $0.70
Diluted Earnings Per Share $0.72 $0.70
COMMON SHARES
Basic Shares Outstanding 160.8M shares 163.9M shares
Diluted Shares Outstanding 161.0M shares 164.5M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $273.0M $382.7M
YoY Change -28.66% 34.94%
Cash & Equivalents $273.0M $382.7M
Short-Term Investments $0.00
Other Short-Term Assets $118.7M $35.90M
YoY Change 230.64% -12.22%
Inventory
Prepaid Expenses $39.76M
Receivables $1.335B $1.238B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.726B $1.657B
YoY Change 4.19% 12.94%
LONG-TERM ASSETS
Property, Plant & Equipment $134.4M $114.8M
YoY Change 17.11% -1.29%
Goodwill $359.6M
YoY Change
Intangibles $1.875M $1.850M
YoY Change 1.35%
Long-Term Investments
YoY Change
Other Assets $15.10M $36.70M
YoY Change -58.86% 49.19%
Total Long-Term Assets $517.1M $522.7M
YoY Change -1.07% 1.46%
TOTAL ASSETS
Total Short-Term Assets $1.726B $1.657B
Total Long-Term Assets $517.1M $522.7M
Total Assets $2.243B $2.179B
YoY Change 2.93% 9.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $729.7M $741.0M
YoY Change -1.52% 10.45%
Accrued Expenses $121.0M $155.7M
YoY Change -22.29% 31.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $938.1M $896.7M
YoY Change 4.61% 13.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $926.0K $14.50M
YoY Change -93.61% -34.09%
Total Long-Term Liabilities $926.0K $14.50M
YoY Change -93.61% -34.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $938.1M $896.7M
Total Long-Term Liabilities $926.0K $14.50M
Total Liabilities $952.4M $911.2M
YoY Change 4.52% 12.29%
SHAREHOLDERS EQUITY
Retained Earnings $2.020B
YoY Change
Common Stock $207.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $942.7M
YoY Change
Treasury Stock Shares 16.06M shares
Shareholders Equity $1.291B $1.268B
YoY Change
Total Liabilities & Shareholders Equity $2.243B $2.179B
YoY Change 2.93% 9.95%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $116.3M $114.3M
YoY Change 1.73% 11.45%
Depreciation, Depletion And Amortization $8.900M $8.400M
YoY Change 5.95% 13.51%
Cash From Operating Activities $157.2M $214.7M
YoY Change -26.78% 68.79%
INVESTING ACTIVITIES
Capital Expenditures -$13.90M -$9.300M
YoY Change 49.46% 3.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $5.200M
YoY Change -100.0% -66.01%
Cash From Investing Activities -$13.90M -$4.100M
YoY Change 239.02% -165.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -112.6M -142.3M
YoY Change -20.87% 166.48%
NET CHANGE
Cash From Operating Activities 157.2M 214.7M
Cash From Investing Activities -13.90M -4.100M
Cash From Financing Activities -112.6M -142.3M
Net Change In Cash 30.70M 68.30M
YoY Change -55.05% -14.73%
FREE CASH FLOW
Cash From Operating Activities $157.2M $214.7M
Capital Expenditures -$13.90M -$9.300M
Free Cash Flow $171.1M $224.0M
YoY Change -23.62% 64.46%

Facts In Submission

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<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;">3. Litigation</font></div><div style="line-height:120%;padding-top:6px;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 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></div></div>
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shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
39855000 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
39760000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
9311000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
15127000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1189637000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2020112000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1845032000 USD
CY2012Q3 us-gaap Revenues
Revenues
2880409000 USD
us-gaap Revenues
Revenues
7768062000 USD
CY2011Q3 us-gaap Revenues
Revenues
2694928000 USD
us-gaap Revenues
Revenues
8388237000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1182784000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
418377000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
399220000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1240704000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
16149000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
45012000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
48048000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
15500000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164471000 shares
us-gaap Share Based Compensation
ShareBasedCompensation
32074000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21077000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4518000 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
9465000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
These options are subject to certain vesting requirements over a five-year period, based on the company’s earnings growth.
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
28000000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5576000 shares
CY2012Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
50802 shares
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1290875000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1248474000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13871000 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
16059000 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
942689000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
809581000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
582000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
221000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
258000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
523000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161003000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165094000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162042000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161784000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160782000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164512000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163948000 shares
CY2012Q3 chrw Accrued Income Taxes And Other Current
AccruedIncomeTaxesAndOtherCurrent
34514000 USD
CY2011Q4 chrw Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
39980000 USD
chrw Payments Of Contingent Consideration
PaymentsOfContingentConsideration
11613000 USD
CY2012Q3 chrw Assets Held For Sale Current Cash Excluded
AssetsHeldForSaleCurrentCashExcluded
24300000 USD
chrw Payments Of Contingent Consideration
PaymentsOfContingentConsideration
4318000 USD
CY2012Q3 chrw Branch Offices
BranchOffices
234 Location
chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
5980489000 USD
chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
5455022000 USD
CY2012Q3 chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
2063109000 USD
CY2011Q3 chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
1905731000 USD
CY2012Q3 chrw Employee Stock Purchase Plan Employee Costs
EmployeeStockPurchasePlanEmployeeCosts
2529584 USD
chrw Increase Decrease In Accrued Taxes And Other Current
IncreaseDecreaseInAccruedTaxesAndOtherCurrent
9898000 USD
chrw Increase Decrease In Accrued Taxes And Other Current
IncreaseDecreaseInAccruedTaxesAndOtherCurrent
-720000 USD
CY2012Q3 chrw Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
23058000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0001043277
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
161192483 shares
CY2011Q4 chrw Accrued Income Taxes And Other Current
AccruedIncomeTaxesAndOtherCurrent
54357000 USD
chrw Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions Range Lower Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictionsRangeLowerLimit
0.18
chrw Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions Range Upper Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictionsRangeUpperLimit
0.22
CY2012Q3 chrw Share Based Compensation Arrangement By Share Based Payment Award Maximum Contribution Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumContributionPerEmployee
10000 USD
CY2011Q3 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
50000 USD
chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
976000 USD
chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
601000 USD
CY2012Q3 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
76000 USD
chrw Transportation Services Revenue
TransportationServicesRevenue
7099485000 USD
CY2011Q3 chrw Transportation Services Revenue
TransportationServicesRevenue
2280208000 USD
CY2012Q3 chrw Transportation Services Revenue
TransportationServicesRevenue
2445883000 USD
chrw Transportation Services Revenue
TransportationServicesRevenue
6540266000 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
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
C H ROBINSON WORLDWIDE INC
dei Trading Symbol
TradingSymbol
CHRW

Files In Submission

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0001445305-12-003564-index-headers.html Edgar Link pending
0001445305-12-003564-index.html Edgar Link pending
0001445305-12-003564.txt Edgar Link pending
0001445305-12-003564-xbrl.zip Edgar Link pending
chrw-20120930.xml Edgar Link completed
chrw-20120930.xsd Edgar Link pending
chrw-20120930_cal.xml Edgar Link unprocessable
chrw-20120930_def.xml Edgar Link unprocessable
chrw-20120930_lab.xml Edgar Link unprocessable
chrw-20120930_pre.xml Edgar Link unprocessable
chrw-930x10q.htm Edgar Link pending
chrw-930xex311.htm Edgar Link pending
chrw-930xex312.htm Edgar Link pending
chrw-930xex321.htm Edgar Link pending
chrw-930xex322.htm Edgar Link pending
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