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← Filings of EXPD

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

18 tables with numbers, filed Aug 4, 2016. 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, 2016December 31, 2015
Current Assets:
Cash and cash equivalents$980,264$807,796
Accounts receivable, less allowance for doubtful accounts of $8,938 at June 30, 2016 and $7,820 at December 31, 20151,051,3731,112,260
Deferred Federal and state income taxes19,68316,861
Other75,52556,453
Total current assets2,126,8451,993,370
Property and equipment, less accumulated depreciation and amortization of $400,396 at June 30, 2016 and $385,023 at December 31, 2015540,737524,724

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

Table 2 after “(Unaudited)”

Three months endedSix months ended
June 30,June 30,
2016201520162015
Revenues:
Airfreight services$582,093$693,812$1,142,946$1,401,256
Ocean freight and ocean services464,692576,772918,8841,142,489
Customs brokerage and other services428,379420,969831,806825,334
Total revenues1,475,1641,691,5532,893,6363,369,079

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

Table 3 after “(Unaudited)”

Three months endedSix months ended
June 30,June 30,
2016201520162015
Net earnings$116,439$118,329$213,486$225,661
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments, net of tax of $5,612 and $2,363 for the three months ended June 30, 2016 and 2015 and $424 and $8,197 for the six months ended June 30, 2016 and 2015(10,297)4,216(717)(15,389)
Other comprehensive (loss) income(10,297)4,216(717)(15,389)
Comprehensive income106,142122,545212,769210,272

First 8 of 10 rows. The download has all of them.

Table 4 after “(Unaudited)”

Three months endedSix months ended
June 30,June 30,
2016201520162015
Operating Activities:
Net earnings$116,439$118,329$213,486$225,661
Adjustments to reconcile net earnings to net cash from operating activities:
Provision for losses on accounts receivable5625841,140861
Deferred income tax (benefit) expense(6,115)8,9863,78120,923

First 8 of 37 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,
20162015
Dividend yield1.70%1.60%
Volatility - stock option plans24 - 25%31%
Risk free interest rates1.31%1.79%
Expected life (years) - stock option plans5.50 - 6.506.41 - 7.47
Weighted average fair value of stock options granted during the period$9.57$13.42

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,
2016201520162015
Stock compensation expense$12,957$11,663$23,788$21,570
Recognized tax benefit$2,049$1,491$3,779$2,734

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 per share amounts)Net earningsattributable toshareholdersWeighted averagesharesEarnings per share
2016
Basic earnings attributable to shareholders$116,052181,753$0.64
Effect of dilutive potential common shares—1,379—
Diluted earnings attributable to shareholders$116,052183,132$0.63
2015

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

Table 8 after “7”

Six months ended
June 30,
(Amounts in thousands, except per share amounts)Net earningsattributable toshareholdersWeighted averagesharesEarnings per share
2016
Basic earnings attributable to shareholders$212,636181,882$1.17
Effect of dilutive potential common shares—1,228—
Diluted earnings attributable to shareholders$212,636183,110$1.16
2015

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,
2016201520162015
Shares9,6028,40710,63210,519

Table 10 after “are as follows:”

Shareholders’equityNoncontrollinginterestTotalequity
Balance at December 31, 2015$1,691,9932,6831,694,676
Exercise of stock options90,123—90,123
Shares repurchased under provisions of stock repurchase plans(166,407)—(166,407)
Stock compensation expense23,788—23,788
Tax deficiency from stock plans, net(2,444)—(2,444)
Net earnings212,636850213,486
Other comprehensive (loss) income(774)57(717)

First 8 of 20 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, 2016December 31, 2015
CostFair ValueCostFair Value
Cash and Cash Equivalents:
Cash and overnight deposits$451,445451,445445,582445,582
Corporate commercial paper478,146478,183302,433302,480
Time deposits50,67350,67359,78159,781
Total cash and cash equivalents980,264980,301807,796807,843
Short-Term Investments:

First 8 of 10 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, 2016:
Revenues from unaffiliated customers$417,73556,67421,169517,489151,890229,88280,325—1,475,164
Transfers between geographic areas28,9732,6714,1875,3856,32610,0975,507(63,146)—
Total revenues$446,70859,34525,356522,874158,216239,97985,832(63,146)1,475,164
Net revenues1$232,86030,81514,468122,11746,25777,63928,975(14)553,117
Operating income$67,2149,6003,83661,72118,35411,8386,315(14)178,864
Identifiable assets at period end$1,363,35284,35858,570471,832118,352378,859225,8775,9382,707,138

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, 2016:
Revenues from unaffiliated customers$825,561108,78041,2331,014,721288,308451,779163,254—2,893,636
Transfers between geographic areas55,0075,3717,78810,48112,13220,45810,901(122,138)—
Total revenues$880,568114,15149,0211,025,202300,440472,237174,155(122,138)2,893,636
Net revenues1$453,55858,19328,201232,90885,775152,18059,382(11)1,070,186
Operating income$115,41916,8917,688116,93934,04524,09115,628(11)330,690
Identifiable assets at period end$1,363,35284,35858,570471,832118,352378,859225,8775,9382,707,138

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,
2016201520162015
Total revenues$1,475,164$1,691,553$2,893,636$3,369,079
Expenses:
Airfreight services403,419506,988792,1961,019,989
Ocean freight and ocean services323,699433,356646,719878,812
Customs brokerage and other services194,929199,068384,535388,651

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,
2016201520162015
AmountPercentof netrevenuesAmountPercentof netrevenuesAmountPercentof netrevenuesAmountPercentof netrevenues
(in thousands)
Airfreight services:
Revenues$582,093$693,812$1,142,946$1,401,256
Expenses403,419506,988792,1961,019,989
Net revenues178,67432%186,82434%350,75033%381,26735%

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, 2016—$——11,390,165
May 1-31, 2016———21,836,489
June 1-30, 20161,942,95249.471,942,95218,955,712
Total1,942,952$49.471,942,95218,955,712

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

Exhibit NumberDescription
3.2The Company's Amended and Restated Bylaws (Incorporated by reference to Exhibit 3.2 to Form 8-K filed on or about May 6, 2016.)
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.

Table 18 after “June 30, 2016”

Exhibit NumberDescription
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
101.DEFXBRL Taxonomy Extension Definition Linkbase Document

First 8 of 10 rows. The download has all of them.