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← Filings of EXPD

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

18 tables with numbers, filed Nov 6, 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)”

September 30, 2019December 31, 2018
Assets:
Current Assets:
Cash and cash equivalents$1,215,970$923,735
Accounts receivable, less allowance for doubtful accounts of $11,853 at September 30, 2019 and $15,345 at December 31, 20181,319,0321,581,530
Deferred contract costs130,690159,510
Other103,52170,041
Total current assets2,769,2132,734,816

First 8 of 34 rows. The download has all of them.

Table 2 after “(Unaudited)”

Three months ended September 30,Nine months ended September 30,
2019201820192018
Revenues:
Airfreight services$715,450$833,338$2,171,928$2,366,326
Ocean freight and ocean services585,374585,8101,697,8241,636,701
Customs brokerage and other services774,031671,7992,260,7331,899,741
Total revenues2,074,8552,090,9476,130,4855,902,768
Operating Expenses:

First 8 of 31 rows. The download has all of them.

Table 3 after “(Unaudited)”

Three months ended September 30,Nine months ended September 30,
2019201820192018
Net earnings$160,627$163,067$454,268$440,213
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments, net of tax of $5,803 and $2,904 for the three months ended September 30, 2019 and 2018 and $5,364 and $12,563 for the nine months ended September 30, 2019 and 2018(14,603)(10,929)(14,007)(28,129)
Reclassification adjustments for foreign currency realized losses, net of tax of $145 for the nine months ended September 30, 2019——535—
Other comprehensive loss(14,603)(10,929)(13,472)(28,129)
Comprehensive income146,024152,138440,796412,084

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

Table 4 after “(Unaudited)”

Three months ended September 30,Nine months ended September 30,
2019201820192018
Operating Activities:
Net earnings$160,627$163,067$454,268$440,213
Adjustments to reconcile net earnings to net cash from operating activities:
Provisions for losses on accounts receivable7571,9694532,232
Deferred income tax benefit(5,822)(23,610)(17)(17,522)
Stock compensation expense12,15513,90249,36143,171

First 8 of 36 rows. The download has all of them.

Table 5 after “(Unaudited)”

Common Stock
For the three months ended September 30, 2019 and 2018SharesPar valueAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossTotal shareholders’ equityNoncontrolling interestTotal equity
Balance at June 30, 2019170,040$1,701$12,433$2,140,935$(104,096)$2,050,973$1,421$2,052,394
Exercise of stock options and release of restricted shares510522,833——22,838—22,838
Issuance of shares under stock purchase plan585637,869——37,875—37,875
Shares repurchased under provisions of stock repurchase plan(892)(10)(61,989)——(61,999)—(61,999)
Stock compensation expense——12,155——12,155—12,155
Net earnings———160,221—160,221406160,627

First 8 of 43 rows. The download has all of them.

Table 6 after “Lease cost for the three and nine months ended September 30, 2019 are all recorded under rent and occupancy expenses on the condensed consol”

Three months ended September 30, 2019Nine months ended September 30, 2019
Operating lease cost$20,784$60,832
Variable lease cost6,99019,867
Total lease cost$27,774$80,699

Table 7 after “Maturities of lease liabilities as of September 30, 2019 are as follows:”

2019$19,112
202077,416
202167,505
202261,044
202352,427
Thereafter174,492
Total minimum lease payments451,996
Less imputed interest76,574

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

Table 8 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 9 after “Other information related to the Company's operating leases are as follows:”

Three months ended September 30, 2019Nine months ended September 30, 2019
Right-of-use assets obtained in exchange for new operating lease liabilities$14,630$76,664
Cash paid for amounts included in the measurement of lease liabilities$19,642$58,934

Table 10 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,
Net earnings attributable to shareholdersWeighted average sharesEarnings per share
2019
Basic earnings attributable to shareholders$160,221170,415$0.94
Effect of dilutive potential common shares—3,068—
Diluted earnings attributable to shareholders$160,221173,483$0.92
2018
Basic earnings attributable to shareholders$162,692173,394$0.94

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

Table 11 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,
Net earnings attributable to shareholdersWeighted average sharesEarnings per share
2019
Basic earnings attributable to shareholders$453,069171,084$2.65
Effect of dilutive potential common shares—3,379—
Diluted earnings attributable to shareholders$453,069174,463$2.60
2018
Basic earnings attributable to shareholders$438,989174,675$2.51

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

Table 12 after “Cash and cash equivalents consist of the following:”

September 30, 2019December 31, 2018
CostFair ValueCostFair Value
Cash and Cash Equivalents:
Cash and overnight deposits$398,235$398,235$427,307$427,307
Corporate commercial paper788,060788,708467,300467,760
Time deposits29,67529,67529,12829,128
Total cash and cash equivalents$1,215,970$1,216,618$923,735$924,195

Table 13 after “Financial information regarding the Company’s operations by geographic area is as follows:”

UNITED STATESOTHER NORTH AMERICALATIN AMERICANORTH ASIASOUTH ASIAEUROPEMIDDLE EAST, AFRICA AND INDIAELIMI- NATIONSCONSOLI- DATED
For the three months ended September 30, 2019:
Revenues1$692,22988,08838,341624,351196,569320,769115,397(889)2,074,855
Directly related cost of transportation and other expenses2$389,25451,42022,990489,195145,345221,14981,592(446)1,400,499
Salaries and other operating expenses3$210,76725,73114,54770,41032,48286,15628,151(438)467,806
Operating income$92,20810,93780464,74618,74213,4645,654(5)206,550
Identifiable assets at period end$2,059,345128,33672,029489,322164,976563,289226,6572,4993,706,453
Capital expenditures$7,6445138335236315,119258—15,521

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

Table 14 after “Financial information regarding the Company’s operations by geographic area is as follows:”

UNITED STATESOTHER NORTH AMERICALATIN AMERICANORTH ASIASOUTH ASIAEUROPEMIDDLE EAST, AFRICA AND INDIAELIMI- NATIONSCONSOLI- DATED
For the nine months ended September 30, 2019:
Revenues1$2,033,088265,035111,2771,879,155555,128952,790336,383(2,371)6,130,485
Directly related cost of transportation and other expenses2$1,142,701157,99764,1491,475,395407,642657,720236,184(1,468)4,140,320
Salaries and other operating expenses3$636,24376,28341,342208,78197,324258,33986,385(884)1,403,813
Operating income$254,14430,7555,786194,97950,16236,73113,814(19)586,352
Identifiable assets at period end$2,059,345128,33672,029489,322164,976563,289226,6572,4993,706,453
Capital expenditures$23,5441,5091,0711,1671,2358,0151,402—37,943

First 8 of 17 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,
(in thousands)20192018Percentage change20192018Percentage change
Airfreight services:
Revenues$715,450$833,338(14)%$2,171,928$2,366,326(8)%
Expenses522,868620,554(16)1,574,7171,727,383(9)
Ocean freight services and ocean services:
Revenues585,374585,810—1,697,8241,636,7014
Expenses424,215435,313(3)1,234,8451,199,8873

First 8 of 22 rows. The download has all of them.

Table 16 after “As of September 30, 2019, our contractual obligations are as follows:”

Payments due by period
In thousandsTotalLess than 1 year1 - 3 years3 - 5 yearsAfter 5 years
Contractual Obligations:
Operating leases, including imputed interest$451,99679,216132,69998,798141,283
Unconditional purchase obligations91,72991,729———
Construction, equipment and technology purchase obligations51,26425,61223,2132,207232
Total contractual cash obligations$594,989196,557155,912101,005141,515

Table 17 after “ISSUER PURCHASES OF EQUITY SECURITIES”

PeriodTotal number of shares purchasedAverage price paid per shareTotal number of shares purchased as part of publicly announced plansMaximum number of shares that may yet be purchased under the plans
July 1-31, 2019—$——11,025,843
August 1-31, 2019881,47469.50881,4749,949,780
September 1-30, 201910,45470.0210,45410,243,147
Total891,928$69.51891,92810,243,147

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.INSInline XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101.SCHInline XBRL Taxonomy Extension Schema Document
101.CALInline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEFInline XBRL Taxonomy Extension Definition Linkbase Document

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