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← Filings of EXPD

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

18 tables with numbers, filed Nov 7, 2017. 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)”

September 30, 2017December 31, 2016
Current Assets:
Cash and cash equivalents$1,033,444$974,435
Accounts receivable, less allowance for doubtful accounts of $11,217 at September 30, 2017 and $9,247 at December 31, 20161,349,8541,190,130
Other135,62354,014
Total current assets2,518,9212,218,579
Property and equipment, less accumulated depreciation and amortization of $413,219 at September 30, 2017 and $406,652 at December 31, 2016513,070536,572
Goodwill7,9277,927

First 8 of 27 rows. The download has all of them.

Table 2 after “(Unaudited)”

Three months endedNine months ended
September 30,September 30,
2017201620172016
Revenues:
Airfreight services$735,164$621,566$2,022,577$1,764,512
Ocean freight and ocean services563,386495,4601,585,7301,414,344
Customs brokerage and other services503,616445,3681,411,2701,277,174
Total revenues1,802,1661,562,3945,019,5774,456,030

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

Table 3 after “(Unaudited)”

Three months endedNine months ended
September 30,September 30,
2017201620172016
Net earnings$120,606$107,949$322,928$321,435
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments, net of tax of $4,128 and $202 for the three months ended September 30, 2017 and 2016 and $14,019 and $223 for the nine months ended September 30, 2017 and 20167,48926025,585(457)
Other comprehensive income (loss)7,48926025,585(457)
Comprehensive income128,095108,209348,513320,978

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

Table 4 after “(Unaudited)”

Three months endedNine months ended
September 30,September 30,
2017201620172016
Operating Activities:
Net earnings$120,606$107,949$322,928$321,435
Adjustments to reconcile net earnings to net cash from operating activities:
Provision for losses on accounts receivable1,7411,3213,1872,461
Deferred income tax (benefit) expense(28,854)(1,439)(16,000)2,342

First 8 of 32 rows. The download has all of them.

Table 5 after “Total stock compensation expense and the total related tax benefit recognized are as follows:”

Three months endedNine months ended
September 30,September 30,
2017201620172016
Stock compensation expense$11,210$10,476$39,036$34,264
Recognized tax benefit$2,311$2,149$8,187$5,928

Table 6 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
September 30,
(Amounts in thousands, except per share amounts)Net earningsattributable toshareholdersWeighted averagesharesEarnings per share
2017
Basic earnings attributable to shareholders$120,263179,416$0.67
Effect of dilutive potential common shares—2,372—
Diluted earnings attributable to shareholders$120,263181,788$0.66
2016

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

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

Nine months ended
September 30,
(Amounts in thousands, except per share amounts)Net earningsattributable toshareholdersWeighted averagesharesEarnings per share
2017
Basic earnings attributable to shareholders$322,378179,827$1.79
Effect of dilutive potential common shares—2,124—
Diluted earnings attributable to shareholders$322,378181,951$1.77
2016

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

Table 8 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 endedNine months ended
September 30,September 30,
2017201620172016
Shares18,6461,2339,516

Table 9 after “are as follows:”

Shareholders’equityNoncontrollinginterestTotalequity
Balance at December 31, 2016$1,844,6382,5751,847,213
Exercise of stock options134,014—134,014
Issuance of shares under stock purchase plan28,767—28,767
Shares repurchased under provisions of stock repurchase plans(340,736)—(340,736)
Stock compensation expense39,036—39,036
Net earnings322,378550322,928
Other comprehensive income (loss)25,632(47)25,585

First 8 of 20 rows. The download has all of them.

Table 10 after “Cash and cash equivalents consist of the following:”

September 30, 2017December 31, 2016
CostFair ValueCostFair Value
Cash and Cash Equivalents:
Cash and overnight deposits$385,432385,432406,787406,787
Corporate commercial paper613,433613,825507,777507,889
Time deposits34,57934,57959,87159,871
Total cash and cash equivalents$1,033,4441,033,836974,435974,547

Table 11 after “. At September 30, 2017, future minimum annual lease payments under all noncancelable leases are as follows:”

2017$16,984
201865,813
201953,209
202041,565
202127,696
Thereafter47,009
$252,276

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 September 30, 2017:
Revenues from unaffiliated customers$476,57565,54424,181686,915170,225273,606105,120—1,802,166
Transfers between geographic areas26,8882,7823,6795,2535,68110,3025,318(59,903)—
Total revenues$503,46368,32627,860692,168175,906283,908110,438(59,903)1,802,166
Net revenues1$257,03030,66414,710138,66741,41185,39029,9561,314599,142
Operating income$74,6459,2152,65272,07011,69711,1245,495(3)186,895
Identifiable assets at period end$1,636,293100,65152,238446,826143,893473,509212,2103,2613,068,881

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

Table 13 after “11”

(in thousands)UNITED STATESOTHER NORTH AMERICALATIN AMERICANORTH ASIASOUTH ASIAEUROPEMIDDLE EAST, AFRICA AND INDIAELIMI- NATIONSCONSOLI- DATED
Nine months ended September 30, 2017:
Revenues from unaffiliated customers$1,354,811187,99769,7471,873,393475,163764,596293,870—5,019,577
Transfers between geographic areas79,3568,24611,07315,13916,52029,28815,316(174,938)—
Total revenues$1,434,167196,24380,8201,888,532491,683793,884309,186(174,938)5,019,577
Net revenues1$737,84284,63043,634371,459117,634242,24489,9732,9641,690,380
Operating income$191,25626,5838,349183,51537,43436,18917,928(5)501,249
Identifiable assets at period end$1,636,293100,65152,238446,826143,893473,509212,2103,2613,068,881

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 endedNine months ended
September 30,September 30,
2017201620172016
Total revenues$1,802,166$1,562,394$5,019,577$4,456,030
Expenses:
Airfreight services547,595444,3591,490,4171,236,555
Ocean freight and ocean services411,061359,9911,163,0511,006,710
Customs brokerage and other services244,368212,785675,729597,320

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 September 30,Nine months ended September 30,
2017201620172016
AmountPercentof netrevenuesAmountPercentof netrevenuesAmountPercentof netrevenuesAmountPercentof netrevenues
(in thousands)
Airfreight services:
Revenues$735,164$621,566$2,022,577$1,764,512
Expenses547,595444,3591,490,4171,236,555
Net revenues187,56931%177,20732%532,16031%527,95733%

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

Table 16 after “At September 30, 2017, our contractual obligations are as follows:”

Payments due by period
In thousandsTotalLess than1 year1 - 3years3 - 5yearsAfter 5 years
Contractual Obligations:
Operating leases$252,27677,26692,18449,13533,691
Unconditional purchase obligations62,48162,481———
Construction, equipment and technology purchase obligations33,44526,9966,449——
Total contractual cash obligations$348,202166,74398,63349,13533,691

Table 17 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
July 1-31, 2017—$——14,683,556
August 1-31, 20171,552,33555.341,552,33513,101,686
September 1-30, 20172,057,37956.802,057,37910,982,748
Total3,609,714$56.183,609,71410,982,748

Table 18 after “Exhibits required by Item 601 of Regulation S-K.”

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.