Financial Statements for C.H. Robinson Worldwide, Inc.

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C.H. Robinson Worldwide, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,994.27	2,970.88	2,880.41	2,955.71	2,552.11
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,994.27	2,970.88	2,880.41	2,955.71	2,552.11
Cost of Revenue, Total	2,538.55	2,526.24	2,447.74	2,530.19	2,137.37
Gross Profit	455.72	444.63	432.67	425.52	414.75
Selling/General/Admin. Expenses, Total	287.02	311.03	245.41	240.61	245.20
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,825.56	2,837.27	2,693.15	2,770.80	2,382.57
Operating Income	168.71	133.60	187.26	184.91	169.54
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	168.65	415.77	187.33	185.60	169.76
Income After Tax	103.34	256.39	116.33	114.58	106.50
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	103.34	256.39	116.33	114.58	106.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	103.34	256.39	116.33	114.58	106.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	103.34	256.39	116.33	114.58	106.50
Income Available to Common Incl. Extra Items	103.34	256.39	116.33	114.58	106.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	160.69	161.56	161.00	162.20	163.02
Diluted EPS Excluding Extraordinary Items	0.64	1.59	0.72	0.71	0.65
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.35	0.35	0.33	0.33	0.33
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.64	1.59	0.72	0.71	0.65

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	11,359.11	10,336.35	9,274.31	7,577.19
Other Revenue, Total	-	-	-	-
Total Revenue	11,359.11	10,336.35	9,274.31	7,577.19
Cost of Revenue, Total	9,641.54	8,703.69	7,806.33	6,195.23
Gross Profit	1,717.57	1,632.66	1,467.98	1,381.96
Selling/General/Admin. Expenses, Total	1,042.25	939.93	845.12	797.15
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	10,683.79	9,643.62	8,651.44	6,992.38
Operating Income	675.32	692.73	622.86	584.81
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	958.46	694.70	624.10	587.06
Income After Tax	593.80	431.61	387.03	360.83
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	593.80	431.61	387.03	360.83
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	593.80	431.61	387.03	360.83
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	593.80	431.61	387.03	360.83
Income Available to Common Incl. Extra Items	593.80	431.61	387.03	360.83
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	161.95	164.74	165.97	169.19
Diluted EPS Excluding Extraordinary Items	3.67	2.62	2.33	2.13
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.34	1.20	1.04	0.97
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.67	2.62	2.33	2.13

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	159.90	210.02	272.95	240.63	311.37
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	159.90	210.02	272.95	240.63	311.37
Accounts Receivable - Trade, Net	1,469.83	1,412.14	1,334.58	1,415.39	1,245.38
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,469.83	1,412.14	1,334.58	1,415.39	1,245.38
Total Inventory	-	-	-	-	-
Prepaid Expenses	51.39	38.35	39.76	44.84	38.25
Other Current Assets, Total	9.46	11.78	78.87	6.74	6.13
Total Current Assets	1,690.58	1,672.29	1,726.17	1,707.60	1,601.13
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	825.20	822.22	359.61	359.37	360.04
Intangibles, Net	132.25	137.41	7.91	8.79	9.19
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	31.64	22.46	15.14	31.98	33.16
Total Assets	2,830.56	2,804.22	2,243.27	2,240.00	2,134.28
Accounts Payable	701.77	639.46	729.74	834.69	747.64
Accrued Expenses	90.11	149.51	120.99	114.65	124.23
Notes Payable/Short Term Debt	56.96	68.02	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	390.63	253.65	-	-	-
Other Current liabilities, Total	9.96	121.58	87.32	-	-
Total Current Liabilities	1,249.43	1,232.22	938.05	949.34	871.87
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	447.59	321.66	0.00	0.00	0.00
Deferred Income Tax	90.50	65.70	13.41	11.51	13.34
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.94	1.93	0.93	0.96	0.97
Total Liabilities	1,340.88	1,299.85	952.39	961.81	886.17
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	16.06	16.13	16.12	16.22	16.27
Additional Paid-In Capital	292.63	303.48	207.21	206.85	201.98
Retained Earnings (Accumulated Deficit)	2,265.08	2,218.23	2,020.11	1,957.46	1,897.04
Treasury Stock - Common	-1,072.51	-1,024.12	-942.69	-890.59	-858.29
Other Equity, Total	-11.57	-9.35	-9.88	-11.74	-8.89
Total Equity	1,489.68	1,504.37	1,290.88	1,278.19	1,248.11
Total Liabilities & Shareholders' Equity	2,830.56	2,804.22	2,243.27	2,240.00	2,134.28
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	160.56	161.33	161.21	162.17	162.72

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	210.02	373.67	398.61	337.31
Short Term Investments	-	-	9.29	48.31
Cash and Short Term Investments	210.02	373.67	407.90	385.62
Accounts Receivable - Trade, Net	1,412.14	1,189.64	1,036.07	885.54
Receivables - Other	-	-	-	-
Total Receivables, Net	1,412.14	1,189.64	1,036.07	885.54
Total Inventory	-	-	-	-
Prepaid Expenses	38.35	39.85	32.34	29.65
Other Current Assets, Total	11.78	8.38	5.47	6.45
Total Current Assets	1,672.29	1,611.54	1,481.77	1,307.27
Property/Plant/Equipment, Total - Gross	265.01	220.07	233.23	220.52
Accumulated Depreciation, Total	-115.16	-93.24	-118.90	-102.82
Goodwill, Net	822.22	359.69	359.12	361.67
Intangibles, Net	152.22	34.89	27.82	25.82
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7.65	5.09	12.66	21.79
Total Assets	2,804.22	2,138.04	1,995.70	1,834.25
Accounts Payable	639.46	642.67	567.96	529.26
Accrued Expenses	103.34	117.54	96.99	90.86
Notes Payable/Short Term Debt	68.02	62.06	59.60	77.26
Current Port. of LT Debt/Capital Leases	253.65	0.00	-	-
Other Current liabilities, Total	167.75	54.36	47.05	34.44
Total Current Liabilities	1,232.22	876.63	771.61	731.81
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	321.66	62.06	59.60	77.26
Deferred Income Tax	65.70	11.34	10.67	10.55
Minority Interest	-	-	-	-
Other Liabilities, Total	1.93	1.59	9.36	11.99
Total Liabilities	1,299.85	889.57	791.63	754.35
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16.13	16.34	16.61	16.71
Additional Paid-In Capital	303.48	205.79	178.09	165.10
Retained Earnings (Accumulated Deficit)	2,218.23	1,845.03	1,613.91	1,402.31
Treasury Stock - Common	-1,024.12	-809.58	-598.11	-502.58
Other Equity, Total	-9.35	-9.12	-6.42	-1.64
Total Equity	1,504.37	1,248.47	1,204.07	1,079.90
Total Liabilities & Shareholders' Equity	2,804.22	2,138.04	1,995.70	1,834.25
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	161.33	163.44	166.05	167.10

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	103.34	593.80	337.41	221.08	106.50
Depreciation/Depletion	13.81	38.09	26.08	17.21	8.42
Amortization	-	-	-	-	-
Deferred Taxes	27.30	-14.44	-	-	4.15
Non-Cash Items	7.41	-211.71	35.57	26.12	14.61
Changes in Working Capital	-209.91	54.60	-131.90	-154.39	-56.60
Cash from Operating Activities	-58.05	460.34	267.16	110.03	77.08
Capital Expenditures	-10.18	-50.66	-38.89	-24.97	-13.82
Other Investing Cash Flow Items, Total	0.04	-308.41	0.21	0.19	0.00
Cash from Investing Activities	-10.13	-359.07	-38.69	-24.78	-13.82
Financing Cash Flow Items	-24.31	-11.15	-11.93	-11.98	-12.74
Total Cash Dividends Paid	-56.47	-275.35	-163.27	-109.15	-54.73
Issuance (Retirement) of Stock, Net	-37.58	-226.20	-153.26	-94.75	-57.86
Issuance (Retirement) of Debt, Net	136.98	248.36	-	-	0.00
Cash from Financing Activities	18.63	-264.34	-328.47	-215.88	-125.33
Foreign Exchange Effects	-0.56	-0.59	-0.72	-2.42	-0.24
Net Change in Cash	-50.12	-163.65	-100.71	-133.04	-62.30
Cash Interest Paid, Supplemental	-	0.52	-	-	-
Cash Taxes Paid, Supplemental	-	257.58	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	593.80	431.61	387.03	360.83
Depreciation/Depletion	38.09	32.50	29.37	30.51
Amortization	-	-	-	-
Deferred Taxes	-14.44	5.75	7.57	-0.63
Non-Cash Items	-211.71	47.65	50.97	37.95
Changes in Working Capital	54.60	-87.80	-130.16	-56.09
Cash from Operating Activities	460.34	429.71	344.78	372.57
Capital Expenditures	-50.66	-52.81	-28.68	-34.47
Other Investing Cash Flow Items, Total	-308.41	14.49	37.27	-89.42
Cash from Investing Activities	-359.07	-38.31	8.60	-123.89
Financing Cash Flow Items	-11.15	1.60	6.77	9.97
Total Cash Dividends Paid	-275.35	-194.70	-168.90	-162.87
Issuance (Retirement) of Stock, Net	-226.20	-222.00	-127.00	-249.16
Issuance (Retirement) of Debt, Net	248.36	0.00	0.00	0.00
Cash from Financing Activities	-264.34	-415.10	-289.13	-402.06
Foreign Exchange Effects	-0.59	-1.24	-2.94	-4.05
Net Change in Cash	-163.65	-24.94	61.30	-157.44
Cash Interest Paid, Supplemental	0.52	1.27	0.02	0.19
Cash Taxes Paid, Supplemental	257.58	256.44	203.40	224.75