$XPO
XPO, Inc.

2017 Q4 Form 10-Q Financial Statement

#000116600317000038 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $4.194B $3.887B $3.714B
YoY Change 14.08% 4.67% 57.23%
Cost Of Revenue $2.230B $2.043B $2.008B
YoY Change 13.77% 1.74% 62.32%
Gross Profit $1.964B $1.844B $1.705B
YoY Change 14.45% 8.11% 51.62%
Gross Profit Margin 46.83% 47.43% 45.92%
Selling, General & Admin $447.6M $399.6M $44.10M
YoY Change 4.75% 806.12% -3.08%
% of Gross Profit 22.79% 21.67% 2.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $168.9M $167.3M $117.5M
YoY Change 7.17% 42.38% 107.96%
% of Gross Profit 8.6% 9.07% 6.89%
Operating Expenses $1.838B $3.710B $3.545B
YoY Change 11.13% 4.67% 52.93%
Operating Profit $126.4M $176.7M $168.8M
YoY Change 45.96% 4.68% 281.04%
Interest Expense -$65.70M $72.50M $93.00M
YoY Change 84.03% -22.04% 51.22%
% of Operating Profit -51.98% 41.03% 55.09%
Other Income/Expense, Net $21.20M $16.80M $1.100M
YoY Change -13.82% 1427.27% -168.75%
Pretax Income $59.50M $101.4M $24.00M
YoY Change 71.97% 322.5% -171.64%
Income Tax $25.60M $30.40M $2.700M
% Of Pretax Income 43.03% 29.98% 11.25%
Net Earnings $204.3M $62.50M $15.10M
YoY Change 536.45% 313.91% -143.14%
Net Earnings / Revenue 4.87% 1.61% 0.41%
Basic Earnings Per Share $0.49 $0.13
Diluted Earnings Per Share $1.531M $0.44 $0.11
COMMON SHARES
Basic Shares Outstanding 119.9M shares 117.5M shares 110.3M shares
Diluted Shares Outstanding 129.8M shares 122.9M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $397.0M $473.0M $360.0M
YoY Change 6.43% 31.39% -71.98%
Cash & Equivalents $397.0M $473.1M $360.3M
Short-Term Investments
Other Short-Term Assets $466.0M $507.6M $473.0M
YoY Change 20.44% 7.32% 66.08%
Inventory
Prepaid Expenses
Receivables $2.725B $2.601B $2.338B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.588B $3.582B $3.172B
YoY Change 16.74% 12.93% -2.13%
LONG-TERM ASSETS
Property, Plant & Equipment $2.664B $2.602B $2.711B
YoY Change 4.99% -4.03% 183.7%
Goodwill $4.564B $4.534B $4.734B
YoY Change 5.5% -4.22% 37.42%
Intangibles $1.435B $1.468B $1.591B
YoY Change -6.5% -7.75% 37.26%
Long-Term Investments
YoY Change
Other Assets $351.0M $172.1M $208.7M
YoY Change 54.69% -17.54% 60.79%
Total Long-Term Assets $9.014B $8.777B $9.248B
YoY Change 4.51% -5.09% 59.55%
TOTAL ASSETS
Total Short-Term Assets $3.588B $3.582B $3.172B
Total Long-Term Assets $9.014B $8.777B $9.248B
Total Assets $12.60B $12.36B $12.42B
YoY Change 7.72% -0.49% 37.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.251B $1.158B $912.0M
YoY Change 18.43% 26.97% -4.84%
Accrued Expenses $1.526B $1.517B $1.477B
YoY Change 16.67% 2.71% 145.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $103.7M $90.00M $117.1M
YoY Change -24.03% -23.14% -2.66%
Total Short-Term Liabilities $2.997B $2.908B $2.694B
YoY Change 9.72% 7.94% 38.23%
LONG-TERM LIABILITIES
Long-Term Debt $4.418B $4.541B $5.297B
YoY Change -6.63% -14.27% 57.69%
Other Long-Term Liabilities $596.0M $464.6M $370.9M
YoY Change 59.4% 25.26% 170.93%
Total Long-Term Liabilities $5.595B $5.752B $6.650B
YoY Change -5.64% -13.5% 68.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.997B $2.908B $2.694B
Total Long-Term Liabilities $5.595B $5.752B $6.650B
Total Liabilities $8.592B $8.660B $9.343B
YoY Change -0.79% -7.32% 58.45%
SHAREHOLDERS EQUITY
Retained Earnings -$43.00M -$259.5M -$428.9M
YoY Change -89.06% -39.5% 6.53%
Common Stock $0.00 $100.0K $100.0K
YoY Change -100.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.604B $3.309B $2.722B
YoY Change
Total Liabilities & Shareholders Equity $12.60B $12.36B $12.42B
YoY Change 7.72% -0.49% 37.43%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $204.3M $62.50M $15.10M
YoY Change 536.45% 313.91% -143.14%
Depreciation, Depletion And Amortization $168.9M $167.3M $117.5M
YoY Change 7.17% 42.38% 107.96%
Cash From Operating Activities $265.5M $293.6M $137.0M
YoY Change 22.13% 114.31% 118.85%
INVESTING ACTIVITIES
Capital Expenditures -$114.1M -$127.9M -$94.50M
YoY Change -30.64% 35.34% 25.5%
Acquisitions
YoY Change
Other Investing Activities $58.40M $17.40M $22.60M
YoY Change -89.54% -23.01% 47.71%
Cash From Investing Activities -$55.70M -$110.5M -$71.90M
YoY Change -114.14% 53.69% 19.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -262.5M -5.000M -83.10M
YoY Change -56.08% -93.98% -173.87%
NET CHANGE
Cash From Operating Activities 265.5M 293.6M 137.0M
Cash From Investing Activities -55.70M -110.5M -71.90M
Cash From Financing Activities -262.5M -5.000M -83.10M
Net Change In Cash -52.70M 178.1M -18.00M
YoY Change -484.67% -1089.44% -115.64%
FREE CASH FLOW
Cash From Operating Activities $265.5M $293.6M $137.0M
Capital Expenditures -$114.1M -$127.9M -$94.50M
Free Cash Flow $379.6M $421.5M $231.5M
YoY Change -0.6% 82.07% 67.88%

Facts In Submission

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90000000 USD
CY2016Q4 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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404600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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524700000 USD
CY2016Q3 us-gaap Net Income Loss
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NetIncomeLoss
39200000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
62500000 USD
us-gaap Net Income Loss
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135700000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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35800000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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124500000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14100000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35800000 USD
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57700000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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125400000 USD
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CY2016Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
OperatingExpenses
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OperatingIncomeLoss
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2144300000 USD
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OtherAssetsCurrent
386900000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
507600000 USD
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CY2017Q3 us-gaap Other Assets Noncurrent
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172100000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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0 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
82000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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247600000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
52600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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177700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1900000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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-1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-1000000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
156700000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
142300000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
373900000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
464600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6700000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
22700000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
24900000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12800000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2500000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
318500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
389900000 USD
CY2016Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
251400000 USD
CY2017Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
211500000 USD
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
700000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2200000 USD
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
700000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2200000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
70000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
70000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
70000 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
70000 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
41600000 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
41200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
287600000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1377800000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
523500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
260000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
495000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
24900000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
11500000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
57900000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
59600000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
21300000 USD
us-gaap Profit Loss
ProfitLoss
52400000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
71000000 USD
us-gaap Profit Loss
ProfitLoss
153100000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2537400000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2602100000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
260000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
525000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
126400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
80900000 USD
us-gaap Restructuring Charges
RestructuringCharges
7300000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
25200000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
11400000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2016Q3 us-gaap Revenues
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3713800000 USD
us-gaap Revenues
Revenues
10942800000 USD
CY2017Q3 us-gaap Revenues
Revenues
3887100000 USD
us-gaap Revenues
Revenues
11186900000 USD
CY2017Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
11000000 shares
CY2017Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
60.50
CY2016Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
4731500000 USD
CY2017Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
4541000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
50100000 USD
CY2016Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2008400000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
5926800000 USD
CY2017Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2042700000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
5899600000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2700000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
3308800000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3037600000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3698400000 USD
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
600000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1200000 USD
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4300000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
9000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119200000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126200000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113500000 shares
xpo Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
9800000 USD
xpo Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-500000 USD
CY2016Q4 xpo Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
138900000 USD
CY2017Q3 xpo Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
90000000 USD
CY2016Q3 xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
6200000 USD
xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
13200000 USD
CY2017Q3 xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
8500000 USD
xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
17400000 USD
xpo Payments For Repurchase Of Debt
PaymentsForRepurchaseOfDebt
1334200000 USD
xpo Payments For Repurchase Of Debt
PaymentsForRepurchaseOfDebt
782900000 USD
CY2017Q3 xpo Saleof Stock Forward Sale Agreement Expected Closing Period After Stock Offering
SaleofStockForwardSaleAgreementExpectedClosingPeriodAfterStockOffering
P1Y

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