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← Filings of EXPD

Tables in the 10-Q of EXPEDITORS INTERNATIONAL OF WASHINGTON INC

18 tables with numbers, filed Aug 6, 2015. Each one downloads as an Excel file or a CSV (numbers are stored as numbers), with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Table 1 after “(Unaudited)”

June 30, 2015December 31, 2014
Current Assets:
Cash and cash equivalents$985,727$927,107
Short-term investments47,04740,336
Accounts receivable, less allowance for doubtful accounts of $7,369 at June 30, 2015 and $7,119 at December 31, 20141,194,1801,236,042
Deferred Federal and state income taxes20,93020,279
Other86,87165,486
Total current assets2,334,7552,289,250

First 8 of 29 rows. The download has all of them.

Table 2 after “(Unaudited)”

Three months endedSix months ended
June 30,June 30,
2015201420152014
Revenues:
Airfreight services$693,812$667,257$1,401,256$1,314,395
Ocean freight and ocean services576,772536,4381,142,4891,005,662
Customs brokerage and other services420,969395,446825,334770,729
Total revenues1,691,5531,599,1413,369,0793,090,786

First 8 of 33 rows. The download has all of them.

Table 3 after “(Unaudited)”

Three months endedSix months ended
June 30,June 30,
2015201420152014
Net earnings$118,329$91,728$225,661$175,923
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments, net of tax of $2,363 and $2,723 for the three months ended June 30, 2015 and 2014 and $8,197 and $1,394 for the six months ended June 30, 2015 and 20144,2164,985(15,389)2,608
Reclassification adjustment for foreign currency realized losses, net of tax of $61 for the three and six months ended June 30, 2014—111—111
Other comprehensive income (loss)4,2165,096(15,389)2,719

First 8 of 11 rows. The download has all of them.

Table 4 after “(Unaudited)”

Three months endedSix months ended
June 30,June 30,
2015201420152014
Operating Activities:
Net earnings$118,329$91,728$225,661$175,923
Adjustments to reconcile net earnings to net cash from operating activities:
Provision for losses (recoveries) on accounts receivable584496861(619)
Deferred income tax expense8,9862,89120,92310,085

First 8 of 38 rows. The download has all of them.

Table 5 after “The fair value of each option grant is estimated on the date of grant using the Black-Scholes option pricing model with the following assump”

Six months ended June 30,
20152014
Dividend yield1.60%1.50%
Volatility - stock option plans31%36%
Risk free interest rates1.79%2.27%
Expected life (years) - stock option plans6.41 - 7.476.52 - 7.43
Weighted average fair value of stock options granted during the period$13.42$14.08

Table 6 after “Total stock compensation expense and the total related tax benefit recognized are as follows:”

Three months endedSix months ended
June 30,June 30,
2015201420152014
Stock compensation expense$11,663$11,877$21,570$22,171
Recognized tax benefit$1,491$1,183$2,734$2,126

Table 7 after “The following table reconciles the numerator and the denominator of the basic and diluted per share computations for earnings attributable t”

Three months ended
June 30,
(Amounts in thousands, except share and per share amounts)Net earningsattributable toshareholdersWeighted averagesharesEarnings per share
2015
Basic earnings attributable to shareholders$117,760190,679,008$0.62
Effect of dilutive potential common shares—1,238,965—
Diluted earnings attributable to shareholders$117,760191,917,973$0.61
2014

First 8 of 11 rows. The download has all of them.

Table 8 after “The following table reconciles the numerator and the denominator of the basic and diluted per share computations for earnings attributable t”

Six months ended
June 30,
(Amounts in thousands, except share and per share amounts)Net earningsattributable toshareholdersWeighted averagesharesEarnings per share
2015
Basic earnings attributable to shareholders$224,464191,150,758$1.17
Effect of dilutive potential common shares—1,274,763—
Diluted earnings attributable to shareholders$224,464192,425,521$1.17
2014

First 8 of 11 rows. The download has all of them.

Table 9 after “The following potential common shares have been excluded from the computation of diluted earnings per share because the effect would have be”

Three months endedSix months ended
June 30,June 30,
2015201420152014
Shares8,406,71715,633,36510,519,48216,778,917

Table 10 after “are as follows:”

Shareholders’equityNoncontrollinginterestTotalequity
Balance at December 31, 2014$1,868,4083,2001,871,608
Exercise of stock options60,095—60,095
Shares repurchased under provisions of stock repurchase plans(205,505)—(205,505)
Stock compensation expense21,570—21,570
Tax benefits from stock plans, net1,331—1,331
Net earnings224,4641,197225,661
Other comprehensive loss(14,961)(428)(15,389)

First 8 of 21 rows. The download has all of them.

Table 11 after “The Company’s financial instruments, other than cash, consist primarily of cash equivalents, short-term investments, accounts receivable, ac”

June 30, 2015December 31, 2014
CostFair ValueCostFair Value
Cash and Cash Equivalents:
Cash and overnight deposits$584,452584,452531,312531,312
Corporate commercial paper348,653348,690356,468356,536
Time deposits52,62252,62239,32739,327
Total cash and cash equivalents985,727985,764927,107927,175
Short-Term Investments:

First 8 of 12 rows. The download has all of them.

Table 12 after “Financial information regarding the Company’s operations by geographic area is as follows:”

(in thousands)UNITEDSTATESOTHERNORTHAMERICALATINAMERICANORTH ASIASOUTH ASIAEUROPEMIDDLE EAST, AFRICA AND INDIAELIMI-NATIONSCONSOLI-DATED
Three months ended June 30, 2015:
Revenues from unaffiliated customers$449,62258,73924,314649,901184,862239,95384,162—1,691,553
Transfers between geographic areas32,4863,6855,4035,4276,47310,7165,112(69,302)—
Total revenues$482,10862,42429,717655,328191,335250,66989,274(69,302)1,691,553
Net revenues1$229,35330,57617,485124,49146,94476,60726,685—552,141
Operating income$68,54710,4375,44160,59716,14015,5875,967—182,716
Identifiable assets at period end$1,381,755103,61357,711572,425141,344448,475219,2807,7722,932,375

First 8 of 21 rows. The download has all of them.

Table 13 after “11”

(in thousands)UNITEDSTATESOTHERNORTHAMERICALATINAMERICANORTH ASIASOUTH ASIAEUROPEMIDDLE EAST, AFRICA AND INDIAELIMI-NATIONSCONSOLI-DATED
Six months ended June 30, 2015:
Revenues from unaffiliated customers$893,803113,53348,3951,295,345366,243482,039169,721—3,369,079
Transfers between geographic areas60,1616,49910,18011,12412,38820,35310,179(130,884)—
Total revenues$953,964120,03258,5751,306,469378,631502,392179,900(130,884)3,369,079
Net revenues1$448,95661,25434,044241,89689,144152,49553,838—1,081,627
Operating income$127,72821,52810,797117,65330,02030,65813,215—351,599
Identifiable assets at period end$1,381,755103,61357,711572,425141,344448,475219,2807,7722,932,375

First 8 of 21 rows. The download has all of them.

Table 14 after “The following table presents the calculation of consolidated net revenues:”

Three months endedSix months ended
June 30,June 30,
2015201420152014
Total revenues$1,691,553$1,599,141$3,369,079$3,090,786
Expenses:
Airfreight services506,988503,2131,019,989986,095
Ocean freight and ocean services433,356423,716878,812791,091
Customs brokerage and other services199,068187,498388,651364,300

First 8 of 9 rows. The download has all of them.

Table 15 after “The table and the accompanying discussion and analysis should be read in conjunction with the condensed consolidated financial statements an”

Three months ended June 30,Six months ended June 30,
2015201420152014
AmountPercentof netrevenuesAmountPercentof netrevenuesAmountPercentof netrevenuesAmountPercentof netrevenues
(in thousands)
Airfreight services:
Revenues$693,812$667,257$1,401,256$1,314,395
Expenses506,988503,2131,019,989986,095
Net revenues186,82434%164,04434%381,26735%328,30034%

First 8 of 28 rows. The download has all of them.

Table 16 after “ISSUER PURCHASES OF EQUITY SECURITIES”

PeriodTotal number ofshares purchasedAverage pricepaid per shareTotal number of sharespurchased as part ofpublicly announcedplans or programsMaximum numberof shares that may yet bepurchased under theplans or programs
April 1-30, 20151,021$47.861,02115,359,777
May 1-31, 20151,038,74146.441,038,74114,725,586
June 1-30, 20151,660,00048.101,660,00012,500,655
Total2,699,762$47.462,699,76212,500,655

Table 17 after “Exhibits required by Item 601 of Regulation S-K.”

Exhibit NumberDescription
10.1The Company's 2015 Stock Option Plan (incorporated by reference to Appendix A of the Company's Notice of Annual Meeting of Shareholders and Proxy Statement pursuant to Regulation 14A filed on April 09, 2015)
10.2Form of Stock Option Agreement used in connection with options granted under the Company's 2015 Stock Option Plan (incorporated by reference to Appendix B of the Company's Notice of Annual Meeting of Shareholders and Proxy Statement pursuant to Regulation 14A filed on April 09, 2015)
10.27Form of Employment Agreement executed by the Company's President, Global Products, dated August 3, 2015
31.1Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32Certification Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
101.INSXBRL Instance Document

First 8 of 13 rows. The download has all of them.

Table 18 after “June 30, 2015”

Exhibit NumberDescription
10.27Form of Employment Agreement executed by the Company's President, Global Products, dated August 3, 2015
31.1Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32Certification Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
101.INSXBRL Instance Document
101.SCHXBRL Taxonomy Extension Schema Document
101.CALXBRL Taxonomy Extension Calculation Linkbase Document

First 8 of 11 rows. The download has all of them.