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← Filings of EXPD

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

15 tables with numbers, filed May 8, 2019. 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)”

March 31, 2019December 31, 2018
Current Assets:
Cash and cash equivalents$1,189,429$923,735
Accounts receivable, less allowance for doubtful accounts of $12,727 at March 31, 2019 and $15,345 at December 31, 20181,353,7251,581,530
Deferred contract costs131,535159,510
Other54,30570,041
Total current assets2,728,9942,734,816
Property and equipment, less accumulated depreciation and amortization of $457,513 at March 31, 2019 and $446,977 at December 31, 2018500,853504,105

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

Table 2 after “(Unaudited)”

Three months ended
March 31,
20192018
Revenues:
Airfreight services$714,901$731,227
Ocean freight and ocean services568,641520,883
Customs brokerage and other services736,509602,152
Total revenues2,020,0511,854,262

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

Table 3 after “(Unaudited)”

Three months ended
March 31,
20192018
Net earnings$140,111$136,200
Other comprehensive income, net of tax:
Foreign currency translation adjustments, net of tax of $521 and $5,512 for the three months ended March 31, 2019 and 20181,3658,851
Other comprehensive income1,3658,851
Comprehensive income141,476145,051

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

Table 4 after “(Unaudited)”

Three months ended
March 31,
20192018
Operating Activities:
Net earnings$140,111$136,200
Adjustments to reconcile net earnings to net cash from operating activities:
Recoveries on accounts receivable(1,888)(265)
Deferred income tax expense2,1082,853

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

Table 5 after “Maturities of lease liabilities as of March 31, 2019 are as follows:”

2019$55,196
202067,926
202158,219
202252,367
202343,512
Thereafter142,322
Total minimum lease payments419,542
Less imputed interest71,356

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

Table 6 after “, future minimum annual lease payments under all noncancelable leases were as follows:”

2019$75,227
202062,974
202147,552
202238,352
202326,580
Thereafter67,140
$317,825

Table 7 after “Other information related to the Company's operating leases as of and for the period ended March 31, 2019 are as follows:”

Right-of-use assets obtained in exchange for new operating lease liabilities$18,636
Cash paid for amounts included in the measurement of lease liabilities$19,246
Weighted-average remaining lease term (in years)7.51
Weighted-average discount rate4.99%

Table 8 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
March 31,
(Amounts in thousands, except per share amounts)Net earningsattributable toshareholdersWeighted averagesharesEarnings per share
2019
Basic earnings attributable to shareholders$139,699171,818$0.81
Effect of dilutive potential common shares—3,570—
Diluted earnings attributable to shareholders$139,699175,388$0.80
2018

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

Table 9 after “are as follows:”

Common Stock
SharesPar valueAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossTotal shareholders’ equityNoncontrolling interestTotal equity
Balance at December 31, 2018171,582$1,7161,8962,088,707(105,481)1,986,8388821,987,720
Exercise of stock options and release of restricted shares654627,184——27,190—27,190
Shares repurchased under provisions of stock repurchase plans(588)(6)(38,484)(5,844)—(44,334)—(44,334)
Stock compensation expense——13,382——13,382—13,382
Net earnings———139,699—139,699412140,111
Other comprehensive income (loss)————1,4951,495(130)1,365

First 8 of 17 rows. The download has all of them.

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

March 31, 2019December 31, 2018
CostFair ValueCostFair Value
Cash and Cash Equivalents:
Cash and overnight deposits$460,584$460,584$427,307$427,307
Corporate commercial paper692,669693,248467,300467,760
Time deposits36,17636,17629,12829,128
Total cash and cash equivalents$1,189,429$1,190,008$923,735$924,195

Table 11 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 March 31, 2019:
Revenues from unaffiliated customers$681,42485,10335,949617,000171,930320,049108,596—2,020,051
Transfers between geographic areas 2(21,640)6,307(1,770)15,8535,249(7,359)4,079(719)—
Total revenues$659,78491,41034,179632,853177,179312,690112,675(719)2,020,051
Net revenues1$292,42935,16915,063134,20747,36996,79533,172(90)654,114
Operating income$74,01310,9602,63665,78015,90713,9524,361(8)187,601
Identifiable assets at period end$1,906,278175,03471,168511,589174,512579,924234,195(9,788)3,642,912

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

Table 12 after “The following table presents the calculation of consolidated net revenues:”

Three months ended
March 31,
20192018
Total revenues$2,020,051$1,854,262
Expenses:
Airfreight services509,210513,504
Ocean freight and ocean services420,331379,418
Customs brokerage and other services436,396325,502

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

Table 13 after “The table and the accompanying discussion and analysis should be read in conjunction with the condensed consolidated financial statements an”

Three months ended March 31,
20192018
AmountPercentof netrevenuesAmountPercentof netrevenues
(in thousands)
Airfreight services:
Revenues$714,901$731,227
Expenses509,210513,504
Net revenues205,69131%217,72334%

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

Table 14 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
Jan 1-31, 2019—$——11,705,484
Feb 1-28, 2019———12,044,536
March 1-31, 2019587,98875.40587,98811,647,916
Total587,988$75.40587,98811,647,916

Table 15 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.