XML 31 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT REPORTING (Tables)
9 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Summary of Segment Information
Segment information as of, and for the three and nine months ended September 30, 2017 and 2016, is as follows (dollars in thousands):
 
NAST
 
Global Forwarding
 
Robinson Fresh
 
All Other and Corporate
 
Eliminations
 
Consolidated
Three Months Ended September 30, 2017
 
 
 
 
 
 
 
 
 
 
 
Revenues
$
2,469,420

 
$
552,134

 
$
613,646

 
$
149,251

 
$

 
$
3,784,451

  Intersegment revenues(1)
115,796

 
7,873

 
43,272

 
3,228

 
(170,169
)
 

Total Revenues
$
2,585,216

 
$
560,007

 
$
656,918

 
$
152,479

 
$
(170,169
)
 
$
3,784,451

Net Revenues
$
377,403

 
$
129,842

 
$
54,253

 
$
32,348

 
$

 
$
593,846

Income from Operations
151,392

 
31,125

 
11,586

 
362

 

 
194,465

Depreciation and amortization
5,808

 
8,455

 
1,190

 
8,510

 

 
23,963

Total assets(2)
2,297,980

 
840,762

 
413,520

 
623,326

 

 
4,175,588

Average headcount
6,998

 
4,301

 
970

 
2,634

 

 
14,903

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NAST
 
Global Forwarding
 
Robinson Fresh
 
All Other and Corporate
 
Eliminations
 
Consolidated
Three Months Ended September 30, 2016
 
 
 
 
 
 
 
 
 
 
 
Revenues
$
2,252,187

 
$
390,830

 
$
590,385

 
$
122,352

 
$

 
$
3,355,754

  Intersegment revenues(1)
79,728

 
8,742

 
32,255

 
100

 
(120,825
)
 

Total Revenues
$
2,331,915

 
$
399,572

 
$
622,640

 
$
122,452

 
$
(120,825
)
 
$
3,355,754

Net Revenues
$
378,073

 
$
93,368

 
$
57,036

 
$
29,985

 
$

 
$
558,462

Income from Operations
171,733

 
17,047

 
17,733

 
4,754

 

 
211,267

Depreciation and amortization
5,547

 
5,073

 
983

 
6,054

 

 
17,657

Total assets(2)
2,115,467

 
625,267

 
405,832

 
517,496

 

 
3,664,062

Average headcount (3)
6,869

 
3,559

 
956

 
2,322

 

 
13,706

(1) Intersegment revenues represent the sales between our segments and are eliminated to reconcile to our consolidated results.
(2) All cash and cash equivalents are included in All Other and Corporate.
(3) Average headcount does not include employees from APC added on September 30, 2016.

 
NAST
 
Global Forwarding
 
Robinson Fresh
 
All Other and Corporate
 
Eliminations
 
Consolidated
Nine Months Ended September 30, 2017
 
 
 
 
 
 
 
 
 
 
 
Revenues
$
7,110,223

 
$
1,549,742

 
$
1,821,094

 
$
428,535

 
$

 
$
10,909,594

  Intersegment revenues(1)
329,193

 
23,456

 
116,281

 
13,776

 
(482,706
)
 

Total Revenues
$
7,439,416

 
$
1,573,198

 
$
1,937,375

 
$
442,311

 
$
(482,706
)
 
$
10,909,594

Net Revenues
$
1,109,749

 
$
357,411

 
$
171,936

 
$
97,105

 
$

 
$
1,736,201

Income from Operations
447,553

 
75,006

 
40,487

 
1,197

 

 
564,243

Depreciation and amortization
17,104

 
24,574

 
3,534

 
24,128

 

 
69,340

Total assets(2)
2,297,980

 
840,762

 
413,520

 
623,326

 

 
4,175,588

Average headcount
6,921

 
4,113

 
966

 
2,590

 

 
14,590

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NAST
 
Global Forwarding
 
Robinson Fresh
 
All Other and Corporate
 
Eliminations
 
Consolidated
Nine Months Ended September 30, 2016
 
 
 
 
 
 
 
 
 
 
 
Revenues
$
6,456,281

 
$
1,098,715

 
$
1,814,682

 
$
359,760

 
$

 
$
9,729,438

  Intersegment revenues(1)
211,540

 
23,585

 
83,200

 
642

 
(318,967
)
 

Total Revenues
$
6,667,821

 
$
1,122,300

 
$
1,897,882

 
$
360,402

 
$
(318,967
)
 
$
9,729,438

Net Revenues
$
1,161,074

 
$
283,458

 
$
183,041

 
$
88,439

 
$

 
$
1,716,012

Income from Operations
516,805

 
56,300

 
62,777

 
8,084

 

 
643,966

Depreciation and amortization
16,551

 
15,231

 
2,590

 
18,344

 

 
52,716

Total assets(2)
2,115,467

 
625,267

 
405,832

 
517,496

 

 
3,664,062

Average headcount (3)
6,767

 
3,523

 
939

 
2,249

 

 
13,478

(1) Intersegment revenues represent the sales between our segments and are eliminated to reconcile to our consolidated results.
(2) All cash and cash equivalents are included in All Other and Corporate.
(3) Average headcount does not include employees from APC added on September 30, 2016.