XML 32 R16.htm IDEA: XBRL DOCUMENT
v3.8.0.1

SEGMENT REPORTING | 12 Months Ended
--- | ---
Dec. 31, 2017
Segment Reporting [Abstract] |
SEGMENT REPORTING | SEGMENT REPORTING Our reportable segments are based on our method of internal reporting, which generally segregates the segments by service line and the primary services they provide to our customers. We identify three reportable segments as follows:
• | North American Surface Transportation: NAST provides freight transportation services across North America through a network of offices in the United States, Canada, and Mexico. The primary services provided by NAST include truckload, LTL, and intermodal.
• | Global Forwarding: Global Forwarding provides global logistics services through an international network of offices in North America, Asia, Europe, Australia, New Zealand, and South America and also contracts with independent agents worldwide. The primary services provided by Global Forwarding include ocean freight services, air freight services, and customs brokerage.
• | Robinson Fresh: Robinson Fresh provides sourcing services under the trade name of Robinson Fresh. Our sourcing services primarily include the buying, selling, and marketing of fresh fruits, vegetables, and other perishable items. Robinson Fresh sources products from around the world and has a physical presence in North America, Europe, Asia, and South America. This segment often provides the logistics and transportation of the products they sell, in addition to temperature controlled transportation services for its customers.
• | All Other and Corporate: All Other and Corporate includes our Managed Services segment, as well as Other Surface Transportation outside of North America and other miscellaneous revenues and unallocated corporate expenses. Managed Services provides Transportation Management Services, or Managed TMS®. Other Surface Transportation revenues are primarily earned by Europe Surface Transportation. Europe Surface Transportation provides services similar to NAST across Europe.
The internal reporting of segments is defined, based in part, on the reporting and review process used by our chief operating decision maker, our Chief Executive Officer. The accounting policies of our reporting segments are the same as those described in the summary of significant accounting policies. Segment information for prior years has been retroactively recast to align with current year presentation. Segment information as of, and for the years ended, December 31, 2017, 2016, and 2015 is as follows (dollars in thousands):
Twelve months ended December 31, 2017 |  |  |  |  |  |  |  |  |
| NAST |  | Global Forwarding |  | Robinson Fresh |  | All Other and Corporate |  | Eliminations |  | Consolidated
Revenues | $ | 9,728,810 |  |  | $ | 2,140,987 |  |  | $ | 2,415,740 |  |  | $ | 583,843 |  |  | $ | — |  |  | $ | 14,869,380 |
Intersegment revenues (1) | 462,390 |  |  | 30,198 |  |  | 167,292 |  |  | 18,174 |  |  | (678,054 | ) |  | — |
Total Revenues | $ | 10,191,200 |  |  | $ | 2,171,185 |  |  | $ | 2,583,032 |  |  | $ | 602,017 |  |  | $ | (678,054 | ) |  | $ | 14,869,380 |
Net Revenues | $ | 1,525,064 |  |  | $ | 485,280 |  |  | $ | 226,059 |  |  | $ | 131,647 |  |  | $ | — |  |  | $ | 2,368,050 |
Operating Income | 628,110 |  |  | 91,842 |  |  | 53,374 |  |  | 1,793 |  |  | — |  |  | 775,119 |
Depreciation and amortization | 23,230 |  |  | 33,308 |  |  | 4,730 |  |  | 31,709 |  |  | — |  |  | 92,977 |
Total assets (2) | 2,277,252 |  |  | 821,182 |  |  | 434,080 |  |  | 703,320 |  |  | — |  |  | 4,235,834 |
Average headcount | 6,907 |  |  | 4,310 |  |  | 957 |  |  | 2,513 |  |  | — |  |  | 14,687 |
Twelve months ended December 31, 2016 |  |  |  |  |  |  |  |  |
| NAST |  | Global Forwarding |  | Robinson Fresh |  | All Other and Corporate |  | Eliminations |  | Consolidated
Revenues | $ | 8,737,716 |  |  | $ | 1,574,686 |  |  | $ | 2,344,131 |  |  | $ | 487,880 |  |  | $ | — |  |  | $ | 13,144,413 |
Intersegment revenues (1) | 298,438 |  |  | 30,311 |  |  | 119,403 |  |  | 2,211 |  |  | (450,363 | ) |  | — |
Total Revenues | $ | 9,036,154 |  |  | $ | 1,604,997 |  |  | $ | 2,463,534 |  |  | $ | 490,091 |  |  | $ | (450,363 | ) |  | $ | 13,144,413 |
Net Revenues | $ | 1,524,355 |  |  | $ | 397,537 |  |  | $ | 234,794 |  |  | $ | 120,842 |  |  | $ | — |  |  | $ | 2,277,528 |
Operating Income | 674,436 |  |  | 80,931 |  |  | 75,757 |  |  | 6,407 |  |  | — |  |  | 837,531 |
Depreciation and amortization | 22,126 |  |  | 23,099 |  |  | 3,782 |  |  | 25,662 |  |  | — |  |  | 74,669 |
Total assets (2) | 2,088,611 |  |  | 703,741 |  |  | 376,654 |  |  | 518,752 |  |  | — |  |  | 3,687,758 |
Average headcount | 6,773 |  |  | 3,673 |  |  | 942 |  |  | 2,282 |  |  | — |  |  | 13,670 |
Twelve months ended December 31, 2015 |  |  |  |  |  |  |  |  |
| NAST |  | Global Forwarding |  | Robinson Fresh |  | All Other and Corporate |  | Eliminations |  | Consolidated
Revenues | $ | 8,968,349 |  |  | $ | 1,639,944 |  |  | $ | 2,395,440 |  |  | $ | 472,351 |  |  | $ | — |  |  | $ | 13,476,084 |
Intersegment revenues (1) | 271,557 |  |  | 19,102 |  |  | 89,033 |  |  | 2,107 |  |  | (381,799 | ) |  | — |
Total Revenues | $ | 9,239,906 |  |  | $ | 1,659,046 |  |  | $ | 2,484,473 |  |  | $ | 474,458 |  |  | $ | (381,799 | ) |  | $ | 13,476,084 |
Net Revenues | $ | 1,564,917 |  |  | $ | 365,467 |  |  | $ | 235,334 |  |  | $ | 102,762 |  |  | $ | — |  |  | $ | 2,268,480 |
Operating Income/(Loss) | 718,329 |  |  | 76,081 |  |  | 81,332 |  |  | (17,432 | ) |  | — |  |  | 858,310 |
Depreciation and amortization | 21,846 |  |  | 20,790 |  |  | 2,927 |  |  | 20,846 |  |  | — |  |  | 66,409 |
Total assets (2) | 1,878,203 |  |  | 556,606 |  |  | 346,728 |  |  | 402,821 |  |  | — |  |  | 3,184,358 |
Average headcount | 6,575 |  |  | 3,381 |  |  | 892 |  |  | 2,054 |  |  | — |  |  | 12,902 |
__________________________ (1) Intersegment revenues represent the sales between our segments and are eliminated to reconcile to our consolidated results. (2) All cash and cash equivalents and certain owned properties are included in All Other and Corporate. The following table presents our total revenues (based on location of the customer) and long-lived assets (including intangible and other assets) by geographic regions (in thousands):
| For the year ended December 31,
| 2017 |  | 2016 |  | 2015
Total revenues |  |  |  |  |
United States | $ | 12,865,087 |  |  | $ | 11,749,602 |  |  | $ | 12,097,633 |
Other locations | 2,004,293 |  |  | 1,394,811 |  |  | 1,378,451 |
Total revenues | $ | 14,869,380 |  |  | $ | 13,144,413 |  |  | $ | 13,476,084 |
| As of December 31,
| 2017 |  | 2016 |  | 2015
Long-lived assets |  |  |  |  |
United States | $ | 335,072 |  |  | $ | 348,299 |  |  | $ | 320,445 |
Other locations | 107,140 |  |  | 96,311 |  |  | 24,878 |
Total long-lived assets | $ | 442,212 |  |  | $ | 444,610 |  |  | $ | 345,323 |

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration