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Condensed Consolidating Financial Statements Condensed Consolidating Financial Statements (Tables)
6 Months Ended
Jun. 30, 2012
YRC Worldwide - 6% Senior Convertible Notes [Member]
 
Guarantor Obligations [Line Items]  
Schedule of Condensed Balance Sheeet [Table Text Block]
Condensed Consolidating Balance Sheets
 
June 30, 2012
(in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Cash and cash equivalents
$
161.2

 
$
15.7

 
$
39.9

 
$

 
$
216.8

Intercompany advances receivable

 
(46.4
)
 
46.4

 

 

Accounts receivable, net
3.8

 
(1.1
)
 
503.8

 

 
506.5

Prepaid expenses and other
65.6

 
90.2

 
(6.8
)
 

 
149.0

Total current assets
230.6

 
58.4

 
583.3

 

 
872.3

Property and equipment
0.6

 
2,706.6

 
184.2

 

 
2,891.4

Less – accumulated depreciation
(0.1
)
 
(1,538.6
)
 
(99.7
)
 

 
(1,638.4
)
Net property and equipment
0.5

 
1,168.0

 
84.5

 

 
1,253.0

Investment in subsidiaries
2,368.0

 
113.8

 
(31.0
)
 
(2,450.8
)
 

Receivable from affiliate
(1,344.7
)
 
764.0

 
580.7

 

 

Intangibles and other assets
384.9

 
210.2

 
57.3

 
(350.0
)
 
302.4

Total assets
$
1,639.3

 
$
2,314.4

 
$
1,274.8

 
$
(2,800.8
)
 
$
2,427.7

Intercompany advances payable
$
(1.6
)
 
$
(402.6
)
 
$
404.2

 
$

 
$

Accounts payable
45.1

 
108.1

 
14.3

 

 
167.5

Wages, vacations and employees’ benefits
12.1

 
196.5

 
13.6

 

 
222.2

Other current and accrued liabilities
98.8

 
159.6

 
25.4

 

 
283.8

Current maturities of long-term debt
7.7

 

 
2.3

 

 
10.0

Total current liabilities
162.1

 
61.6

 
459.8

 

 
683.5

Payable to affiliate

 
200.0

 
150.0

 
(350.0
)
 

Long-term debt, less current portion
1,063.6

 

 
309.3

 

 
1,372.9

Deferred income taxes, net
170.2

 
(143.1
)
 
4.5

 

 
31.6

Pension and postretirement
426.6

 

 

 

 
426.6

Claims and other liabilities
350.9

 
5.2

 

 

 
356.1

Commitments and contingencies

 

 

 

 

Shareholders’ equity (deficit)
(534.1
)
 
2,190.7

 
351.2

 
(2,450.8
)
 
(443.0
)
Total liabilities and shareholders’ equity (deficit)
$
1,639.3

 
$
2,314.4

 
$
1,274.8

 
$
(2,800.8
)
 
$
2,427.7

December 31, 2011
(in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Cash and cash equivalents
$
142.0

 
$
20.0

 
$
38.5

 
$

 
$
200.5

Intercompany advances receivable

 
(46.4
)
 
46.4

 

 

Accounts receivable, net
5.1

 
9.4

 
462.3

 

 
476.8

Prepaid expenses and other
91.7

 
78.7

 
(9.7
)
 

 
160.7

Total current assets
238.8

 
61.7

 
537.5

 

 
838.0

Property and equipment

 
2,887.2

 
187.4

 
0.3

 
3,074.9

Less – accumulated depreciation

 
(1,639.5
)
 
(98.8
)
 

 
(1,738.3
)
Net property and equipment

 
1,247.7

 
88.6

 
0.3

 
1,336.6

Investment in subsidiaries
2,228.6

 
126.9

 
(13.1
)
 
(2,342.4
)
 

Receivable from affiliate
(1,122.9
)
 
644.1

 
478.8

 

 

Intangibles and other assets
386.5

 
216.2

 
58.0

 
(349.5
)
 
311.2

Total assets
$
1,731.0

 
$
2,296.6

 
$
1,149.8

 
$
(2,691.6
)
 
$
2,485.8

Intercompany advances payable
$
(1.6
)
 
$
(217.6
)
 
$
419.2

 
$
(200.0
)
 
$

Accounts payable
31.3

 
102.4

 
17.1

 
0.9

 
151.7

Wages, vacations and employees’ benefits
23.9

 
173.4

 
13.1

 

 
210.4

Other current and accrued liabilities
120.5

 
158.5

 
24.9

 

 
303.9

Current maturities of long-term debt
6.9

 

 
2.6

 

 
9.5

Total current liabilities
181.0

 
216.7

 
476.9

 
(199.1
)
 
675.5

Payable to affiliate

 

 
150.0

 
(150.0
)
 

Long-term debt, less current portion
1,083.0

 

 
262.2

 

 
1,345.2

Deferred income taxes, net
176.2

 
(149.0
)
 
4.5

 

 
31.7

Pension and postretirement
440.3

 

 

 

 
440.3

Claims and other liabilities
346.3

 
5.2

 
0.1

 

 
351.6

Commitments and contingencies

 

 

 

 

YRC Worldwide Inc. Shareholders’ equity (deficit)
(495.8
)
 
2,223.7

 
260.7

 
(2,342.5
)
 
(353.9
)
Non-controlling interest

 

 
(4.6
)
 

 
(4.6
)
Total Shareholders’ equity (deficit)
(495.8
)
 
2,223.7

 
256.1

 
(2,342.5
)
 
(358.5
)
Total liabilities and shareholders’ equity (deficit)
$
1,731.0

 
$
2,296.6

 
$
1,149.8

 
$
(2,691.6
)
 
$
2,485.8

Schedule of Comprehensive Income (Loss) [Table Text Block]
Condensed Consolidating Comprehensive Income (Loss)
 
For the three months ended June 30, 2012 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating revenue
$

 
$
1,142.7

 
$
108.1

 
$

 
$
1,250.8

Operating expenses:
 
 
 
 
 
 
 
 
 
Salaries, wages and employees’ benefits
8.8

 
665.3

 
49.8

 

 
723.9

Operating expenses and supplies
(6.3
)
 
269.7

 
22.4

 

 
285.8

Purchased transportation

 
107.4

 
18.9

 

 
126.3

Depreciation and amortization
0.1

 
42.1

 
3.5

 

 
45.7

Other operating expenses
1.0

 
54.1

 
5.0

 

 
60.1

Gains on property disposals, net

 
(6.5
)
 

 

 
(6.5
)
Total operating expenses
3.6

 
1,132.1

 
99.6

 

 
1,235.3

Operating income (loss)
(3.6
)
 
10.6

 
8.5

 

 
15.5

Nonoperating (income) expenses:
 
 
 
 
 
 
 
 
 
Interest expense
28.8

 
0.6

 
12.2

 

 
41.6

Other, net
75.0

 
(46.0
)
 
(31.7
)
 

 
(2.7
)
Nonoperating (income) expenses, net
103.8

 
(45.4
)
 
(19.5
)
 

 
38.9

Income (loss) before income taxes
(107.4
)
 
56.0

 
28.0

 

 
(23.4
)
Income tax provision (benefit)
(2.7
)
 
(0.1
)
 
2.0

 

 
(0.8
)
Net income (loss) attributable to YRC Worldwide Inc.
(104.7
)
 
56.1

 
26.0

 

 
(22.6
)
Other comprehensive income (loss), net of tax

 
2.5

 
(2.0
)
 

 
0.5

Comprehensive income (loss) attributable to YRC Worldwide Inc. Shareholders
$
(104.7
)
 
$
58.6

 
$
24.0

 
$

 
$
(22.1
)
 
For the three months ended June 30, 2011 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating revenue
$

 
$
1,143.1

 
$
114.1

 
$

 
$
1,257.2

Operating expenses:
 
 
 
 
 
 
 
 
 
Salaries, wages and employees’ benefits
1.4

 
649.9

 
53.7

 

 
705.0

Operating expenses and supplies
14.9

 
268.0

 
24.3

 

 
307.2

Purchased transportation

 
118.5

 
22.3

 

 
140.8

Depreciation and amortization

 
44.1

 
4.0

 

 
48.1

Other operating expenses
4.7

 
60.6

 
3.7

 

 
69.0

Gains on property disposals, net

 
(7.4
)
 
0.1

 

 
(7.3
)
Total operating expenses
21.0

 
1,133.7

 
108.1

 

 
1,262.8

Operating income (loss)
(21.0
)
 
9.4

 
6.0

 

 
(5.6
)
Nonoperating (income) expenses:
 
 
 
 
 
 
 
 
 
Interest expense
32.9

 
0.7

 
6.4

 

 
40.0

Other, net
74.8

 
(50.3
)
 
(24.5
)
 

 

Nonoperating (income) expenses, net
107.7

 
(49.6
)
 
(18.1
)
 

 
40.0

Income (loss) before income taxes
(128.7
)
 
59.0

 
24.1

 

 
(45.6
)
Income tax provision (benefit)
(2.5
)
 
(0.2
)
 
0.1

 

 
(2.6
)
Net income (loss)
(126.2
)
 
59.2

 
24.0

 

 
(43.0
)
Less: Net loss attributable to non-controlling interest

 

 
(0.4
)
 

 
(0.4
)
Net income (loss) attributable to YRC Worldwide Inc.
(126.2
)
 
59.2

 
24.4

 

 
(42.6
)
Other comprehensive income (loss), net of tax

 
1.5

 
(0.2
)
 

 
1.3

Comprehensive income (loss) attributable to YRC Worldwide Inc. Shareholders
$
(126.2
)
 
$
60.7

 
$
24.2

 
$

 
$
(41.3
)

For the six months ended June 30, 2012 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating revenue
$

 
$
2,231.5

 
$
213.6

 
$

 
$
2,445.1

Operating expenses:
 
 
 
 
 
 
 
 
 
Salaries, wages and employees’ benefits
18.5

 
1,312.2

 
98.1

 

 
1,428.8

Operating expenses and supplies
(15.7
)
 
549.1

 
45.6

 

 
579.0

Purchased transportation

 
206.3

 
39.6

 

 
245.9

Depreciation and amortization
0.1

 
87.5

 
7.2

 

 
94.8

Other operating expenses
1.9

 
116.0

 
10.1

 

 
128.0

Gains on property disposals, net

 
1.9

 
(0.1
)
 

 
1.8

Total operating expenses
4.8

 
2,273.0

 
200.5

 

 
2,478.3

Operating income (loss)
(4.8
)
 
(41.5
)
 
13.1

 

 
(33.2
)
Nonoperating (income) expenses:
 
 
 
 
 
 
 
 
 
Interest expense
53.4

 
0.6

 
23.9

 

 
77.9

Other, net
148.9

 
(92.3
)
 
(59.6
)
 

 
(3.0
)
Nonoperating (income) expenses, net
202.3

 
(91.7
)
 
(35.7
)
 

 
74.9

Income (loss) before income taxes
(207.1
)
 
50.2

 
48.8

 

 
(108.1
)
Income tax provision (benefit)
(4.8
)
 
(0.1
)
 
1.0

 

 
(3.9
)
Net income (loss)
(202.3
)
 
50.3

 
47.8

 

 
(104.2
)
Less: Net income attributable to non-controlling interest

 

 
3.9

 

 
3.9

Net income (loss) attributable to YRC Worldwide Inc.
(202.3
)
 
50.3

 
43.9

 

 
(108.1
)
Other comprehensive income, net of tax
0.7

 
5.2

 
0.3

 

 
6.2

Comprehensive income (loss) attributable to YRC Worldwide Inc. Shareholders
$
(201.6
)
 
$
55.5

 
$
44.2

 
$

 
$
(101.9
)

For the six months ended June 30, 2011 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating revenue
$

 
$
2,164.7

 
$
215.4

 
$

 
$
2,380.1

Operating expenses:
 
 
 
 
 
 
 
 
 
Salaries, wages and employees’ benefits
1.9

 
1,276.2

 
106.7

 

 
1,384.8

Operating expenses and supplies
20.5

 
516.7

 
47.3

 

 
584.5

Purchased transportation

 
219.1

 
41.3

 

 
260.4

Depreciation and amortization

 
90.0

 
7.9

 

 
97.9

Other operating expenses
7.0

 
122.1

 
7.7

 

 
136.8

Gains on property disposals, net

 
(10.6
)
 
0.2

 

 
(10.4
)
Total operating expenses
29.4

 
2,213.5

 
211.1

 

 
2,454.0

Operating income (loss)
(29.4
)
 
(48.8
)
 
4.3

 

 
(73.9
)
Nonoperating (income) expenses:
 
 
 
 
 
 
 
 
 
Interest expense
64.8

 
1.5

 
12.5

 

 
78.8

Other, net
142.4

 
(96.9
)
 
(45.5
)
 

 

Nonoperating (income) expenses, net
207.2

 
(95.4
)
 
(33.0
)
 

 
78.8

Income (loss) before income taxes
(236.6
)
 
46.6

 
37.3

 

 
(152.7
)
Income tax provision (benefit)
(7.1
)
 
(0.3
)
 
0.3

 

 
(7.1
)
Net income (loss)
(229.5
)
 
46.9

 
37.0

 

 
(145.6
)
Less: Net loss attributable to non-controlling interest

 

 
(0.9
)
 

 
(0.9
)
Net income (loss) attributable to YRC Worldwide Inc.
(229.5
)
 
46.9

 
37.9

 

 
(144.7
)
Other comprehensive income, net of tax

 
3.0

 
1.9

 

 
4.9

Comprehensive income (loss) attributable to YRC Worldwide Inc. Shareholders
$
(229.5
)
 
$
49.9

 
$
39.8

 
$

 
$
(139.8
)
Schedule of Condensed Cash Flow Statement [Table Text Block]
Condensed Consolidating Statements of Cash Flows
 
For the six months ended June 30, 2012 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating activities:
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
$
(203.3
)
 
$
173.8

 
$
12.9

 
$

 
$
(16.6
)
Investing activities:
 
 
 
 
 
 
 
 
 
Acquisition of property and equipment

 
(30.1
)
 
(0.6
)
 

 
(30.7
)
Proceeds from disposal of property and equipment
(5.1
)
 
26.2

 

 

 
21.1

Restricted amounts held in escrow
13.3

 

 

 

 
13.3

Other
2.4

 

 

 

 
2.4

Net cash provided by (used in) investing activities
10.6

 
(3.9
)
 
(0.6
)
 

 
6.1

Financing activities:
 
 
 
 
 
 
 
 
 
Issuance (repayment) of long-term debt, net
(11.9
)
 

 
43.8

 

 
31.9

Debt issuance cost
(2.0
)
 

 
(3.1
)
 

 
(5.1
)
Intercompany advances / repayments
225.8

 
(174.2
)
 
(51.6
)
 

 

Net cash provided by (used in) financing activities
211.9

 
(174.2
)
 
(10.9
)
 

 
26.8

Net increase (decrease) in cash and cash equivalents
19.2

 
(4.3
)
 
1.4

 

 
16.3

Cash and cash equivalents, beginning of period
142.0

 
20.0

 
38.5

 

 
200.5

Cash and cash equivalents, end of period
$
161.2

 
$
15.7

 
$
39.9

 
$

 
$
216.8

 
For the six months ended June 30, 2011 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating activities:
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
$
(164.1
)
 
$
153.9

 
$
(51.1
)
 
$

 
$
(61.3
)
Investing activities:
 
 
 
 
 
 
 
 
 
Acquisition of property and equipment

 
(21.0
)
 
(1.7
)
 

 
(22.7
)
Proceeds from disposal of property and equipment

 
26.4

 
(0.4
)
 

 
26.0

Other
2.1

 
1.0

 

 
 
 
3.1

Net cash provided by (used in) investing activities
2.1

 
6.4

 
(2.1
)
 

 
6.4

Financing activities:
 
 
 
 
 
 
 
 
 
Asset backed securitization borrowings , net

 

 
41.4

 

 
41.4

Issuance of long-term debt, net
31.6

 

 

 

 
31.6

Debt issuance cost
(5.1
)
 

 
(0.1
)
 

 
(5.2
)
Intercompany advances / repayments
137.3

 
(160.1
)
 
22.8

 

 

Net cash provided by (used in) financing activities
163.8

 
(160.1
)
 
64.1

 

 
67.8

Net increase in cash and cash equivalents
1.8

 
0.2

 
10.9

 

 
12.9

Cash and cash equivalents, beginning of period
119.6

 
10.2

 
13.2

 

 
143.0

Cash and cash equivalents, end of period
$
121.4

 
$
10.4

 
$
24.1

 
$

 
$
155.9

YRC Worldwide - 10% Senior Convertible Secured Notes [Member]
 
Guarantor Obligations [Line Items]  
Schedule of Condensed Balance Sheeet [Table Text Block]
Condensed Consolidating Balance Sheets
 
June 30, 2012
(in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Cash and cash equivalents
$
161.2

 
$
16.1

 
$
39.5

 
$

 
$
216.8

Intercompany advances receivable

 
(46.4
)
 
46.4

 

 

Accounts receivable, net
3.8

 
29.3

 
473.4

 

 
506.5

Prepaid expenses and other
65.6

 
97.2

 
(13.8
)
 

 
149.0

Total current assets
230.6

 
96.2

 
545.5

 

 
872.3

Property and equipment
0.6

 
2,838.9

 
51.9

 

 
2,891.4

Less – accumulated depreciation
(0.1
)
 
(1,601.3
)
 
(37.0
)
 

 
(1,638.4
)
Net property and equipment
0.5

 
1,237.6

 
14.9

 

 
1,253.0

Investment in subsidiaries
2,368.0

 
100.3

 
(17.5
)
 
(2,450.8
)
 

Receivable from affiliate
(1,344.7
)
 
955.3

 
389.4

 

 

Intangibles and other assets
384.9

 
246.0

 
21.5

 
(350.0
)
 
302.4

Total assets
$
1,639.3

 
$
2,635.4

 
$
953.8

 
$
(2,800.8
)
 
$
2,427.7

Intercompany advances payable
$
(1.6
)
 
$
(402.6
)
 
$
404.2

 
$

 
$

Accounts payable
45.1

 
113.1

 
9.3

 

 
167.5

Wages, vacations and employees’ benefits
12.1

 
206.6

 
3.5

 

 
222.2

Other current and accrued liabilities
98.8

 
167.2

 
17.8

 

 
283.8

Current maturities of long-term debt
7.7

 

 
2.3

 

 
10.0

Total current liabilities
162.1

 
84.3

 
437.1

 

 
683.5

Payable to affiliate

 
350.0

 

 
(350.0
)
 

Long-term debt, less current portion
1,063.6

 

 
309.3

 

 
1,372.9

Deferred income taxes, net
170.2

 
(143.5
)
 
4.9

 

 
31.6

Pension and postretirement
426.6

 

 

 

 
426.6

Claims and other liabilities
350.9

 
5.2

 

 

 
356.1

Commitments and contingencies

 

 

 

 

Shareholders’ equity (deficit)
(534.1
)
 
2,339.4

 
202.5

 
(2,450.8
)
 
(443.0
)
Total liabilities and shareholders’ equity (deficit)
$
1,639.3

 
$
2,635.4

 
$
953.8

 
$
(2,800.8
)
 
$
2,427.7

December 31, 2011
(in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Cash and cash equivalents
$
142.0

 
$
21.1

 
$
37.4

 
$

 
$
200.5

Intercompany advances receivable

 
(46.4
)
 
46.4

 

 

Accounts receivable, net
5.1

 
37.1

 
434.6

 

 
476.8

Prepaid expenses and other
91.7

 
85.2

 
(16.2
)
 

 
160.7

Total current assets
238.8

 
97.0

 
502.2

 

 
838.0

Property and equipment

 
3,019.8

 
54.8

 
0.3

 
3,074.9

Less – accumulated depreciation

 
(1,699.1
)
 
(39.2
)
 

 
(1,738.3
)
Net property and equipment

 
1,320.7

 
15.6

 
0.3

 
1,336.6

Investment in subsidiaries
2,228.6

 
121.3

 
(7.5
)
 
(2,342.4
)
 

Receivable from affiliate
(1,122.9
)
 
754.4

 
368.5

 

 

Intangibles and other assets
386.5

 
254.5

 
19.7

 
(349.5
)
 
311.2

Total assets
$
1,731.0

 
$
2,547.9

 
$
898.5

 
$
(2,691.6
)
 
$
2,485.8

Intercompany advances payable
$
(1.6
)
 
$
(217.6
)
 
$
419.2

 
$
(200.0
)
 
$

Accounts payable
31.3

 
106.9

 
12.6

 
0.9

 
151.7

Wages, vacations and employees’ benefits
23.9

 
182.3

 
4.2

 

 
210.4

Other current and accrued liabilities
120.5

 
167.4

 
16.0

 

 
303.9

Current maturities of long-term debt
6.9

 

 
2.6

 

 
9.5

Total current liabilities
181.0

 
239.0

 
454.6

 
(199.1
)
 
675.5

Payable to affiliate

 
150.0

 

 
(150.0
)
 

Long-term debt, less current portion
1,083.0

 

 
262.2

 

 
1,345.2

Deferred income taxes, net
176.2

 
(149.4
)
 
4.9

 

 
31.7

Pension and postretirement
440.3

 

 

 

 
440.3

Claims and other liabilities
346.3

 
5.2

 
0.1

 

 
351.6

Commitments and contingencies

 

 

 

 

YRC Worldwide Inc. Shareholders’ equity (deficit)
(495.8
)
 
2,303.1

 
181.3

 
(2,342.5
)
 
(353.9
)
Non-controlling interest

 

 
(4.6
)
 

 
(4.6
)
Total Shareholders’ equity (deficit)
(495.8
)
 
2,303.1

 
176.7

 
(2,342.5
)
 
(358.5
)
Total liabilities and shareholders’ equity (deficit)
$
1,731.0

 
$
2,547.9

 
$
898.5

 
$
(2,691.6
)
 
$
2,485.8


Schedule of Comprehensive Income (Loss) [Table Text Block]
Condensed Consolidating Comprehensive Income (Loss)
 
For the three months ended June 30, 2012 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating revenue
$

 
$
1,209.1

 
$
41.7

 
$

 
$
1,250.8

Operating expenses:
 
 
 
 
 
 
 
 
 
Salaries, wages and employees’ benefits
8.8

 
699.8

 
15.3

 

 
723.9

Operating expenses and supplies
(6.3
)
 
282.9

 
9.2

 

 
285.8

Purchased transportation

 
113.7

 
12.6

 

 
126.3

Depreciation and amortization
0.1

 
45.2

 
0.4

 

 
45.7

Other operating expenses
1.0

 
57.7

 
1.4

 

 
60.1

Gains on property disposals, net

 
(6.4
)
 
(0.1
)
 

 
(6.5
)
Total operating expenses
3.6

 
1,192.9

 
38.8

 

 
1,235.3

Operating income (loss)
(3.6
)
 
16.2

 
2.9

 

 
15.5

Nonoperating (income) expenses:
 
 
 
 
 
 
 
 
 
Interest expense
28.8

 
0.7

 
12.1

 

 
41.6

Other, net
75.0

 
(47.3
)
 
(30.4
)
 

 
(2.7
)
Nonoperating (income) expenses, net
103.8

 
(46.6
)
 
(18.3
)
 

 
38.9

Income (loss) before income taxes
(107.4
)
 
62.8

 
21.2

 

 
(23.4
)
Income tax provision (benefit)
(2.7
)
 
(0.1
)
 
2.0

 

 
(0.8
)
Net income (loss) attributable to YRC Worldwide Inc.
(104.7
)
 
62.9

 
19.2

 

 
(22.6
)
Other comprehensive income (loss), net of tax

 
2.6

 
(2.1
)
 

 
0.5

Comprehensive income (loss) attributable to YRC Worldwide Inc. Shareholders
$
(104.7
)
 
$
65.5

 
$
17.1

 
$

 
$
(22.1
)
 
For the three months ended June 30, 2011 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating revenue
$

 
$
1,208.8

 
$
48.4

 
$

 
$
1,257.2

Operating expenses:
 
 
 
 
 
 
 
 
 
Salaries, wages and employees’ benefits
1.4

 
685.8

 
17.8

 

 
705.0

Operating expenses and supplies
14.9

 
280.6

 
11.7

 

 
307.2

Purchased transportation

 
124.5

 
16.3

 

 
140.8

Depreciation and amortization

 
47.2

 
0.9

 

 
48.1

Other operating expenses
4.7

 
63.1

 
1.2

 

 
69.0

Gains on property disposals, net

 
(7.4
)
 
0.1

 

 
(7.3
)
Total operating expenses
21.0

 
1,193.8

 
48.0

 

 
1,262.8

Operating income (loss)
(21.0
)
 
15.0

 
0.4

 

 
(5.6
)
Nonoperating (income) expenses:
 
 
 
 
 
 
 
 
 
Interest expense
32.9

 
0.7

 
6.4

 

 
40.0

Other, net
74.8

 
(58.0
)
 
(16.8
)
 

 

Nonoperating (income) expenses, net
107.7

 
(57.3
)
 
(10.4
)
 

 
40.0

Income (loss) before income taxes
(128.7
)
 
72.3

 
10.8

 

 
(45.6
)
Income tax benefit
(2.5
)
 
(0.1
)
 

 

 
(2.6
)
Net income (loss)
(126.2
)
 
72.4

 
10.8

 

 
(43.0
)
Less: Net loss attributable to non-controlling interest

 

 
(0.4
)
 

 
(0.4
)
Net income (loss) attributable to YRC Worldwide Inc.
(126.2
)
 
72.4

 
11.2

 

 
(42.6
)
Other comprehensive income (loss), net of tax

 
1.4

 
(0.1
)
 

 
1.3

Comprehensive income (loss) attributable to YRC Worldwide Shareholders
$
(126.2
)
 
$
73.8

 
$
11.1

 
$

 
$
(41.3
)
For the six months ended June 30, 2012 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating revenue
$

 
$
2,360.8

 
$
84.3

 
$

 
$
2,445.1

Operating expenses:
 
 
 
 
 
 
 
 
 
Salaries, wages and employees’ benefits
18.5

 
1,379.0

 
31.3

 

 
1,428.8

Operating expenses and supplies
(15.7
)
 
575.4

 
19.3

 

 
579.0

Purchased transportation

 
218.6

 
27.3

 

 
245.9

Depreciation and amortization
0.1

 
93.6

 
1.1

 

 
94.8

Other operating expenses
1.9

 
123.3

 
2.8

 

 
128.0

Gains on property disposals, net

 
1.9

 
(0.1
)
 

 
1.8

Total operating expenses
4.8

 
2,391.8

 
81.7

 

 
2,478.3

Operating income (loss)
(4.8
)
 
(31.0
)
 
2.6

 

 
(33.2
)
Nonoperating (income) expenses:
 
 
 
 
 
 
 
 
 
Interest expense
53.4

 
0.7

 
23.8

 

 
77.9

Other, net
148.9

 
(94.8
)
 
(57.1
)
 

 
(3.0
)
Nonoperating (income) expenses, net
202.3

 
(94.1
)
 
(33.3
)
 

 
74.9

Income (loss) before income taxes
(207.1
)
 
63.1

 
35.9

 

 
(108.1
)
Income tax provision (benefit)
(4.8
)
 
(0.1
)
 
1.0

 

 
(3.9
)
Net income (loss)
(202.3
)
 
63.2

 
34.9

 

 
(104.2
)
Less: Net income attributable to non-controlling interest

 

 
3.9

 

 
3.9

Net income (loss) attributable to YRC Worldwide Inc.
(202.3
)
 
63.2

 
31.0

 

 
(108.1
)
Other comprehensive income, net of tax
0.7

 
5.3

 
0.2

 

 
6.2

Comprehensive income (loss) attributable to YRC Worldwide Inc. Shareholders
$
(201.6
)
 
$
68.5

 
$
31.2

 
$

 
$
(101.9
)

For the six months ended June 30, 2011 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating revenue
$

 
$
2,289.0

 
$
91.1

 
$

 
$
2,380.1

Operating expenses:
 
 
 
 
 
 
 
 
 
Salaries, wages and employees’ benefits
1.9

 
1,348.2

 
34.7

 

 
1,384.8

Operating expenses and supplies
20.5

 
541.1

 
22.9

 

 
584.5

Purchased transportation

 
230.4

 
30.0

 

 
260.4

Depreciation and amortization

 
96.2

 
1.7

 

 
97.9

Other operating expenses
7.0

 
127.3

 
2.5

 

 
136.8

Gains on property disposals, net

 
(10.6
)
 
0.2

 

 
(10.4
)
Total operating expenses
29.4

 
2,332.6

 
92.0

 

 
2,454.0

Operating loss
(29.4
)
 
(43.6
)
 
(0.9
)
 

 
(73.9
)
Nonoperating (income) expenses:
 
 
 
 
 
 
 
 
 
Interest expense
64.8

 
1.5

 
12.5

 

 
78.8

Other, net
142.4

 
(111.1
)
 
(31.3
)
 

 

Nonoperating (income) expenses, net
207.2

 
(109.6
)
 
(18.8
)
 

 
78.8

Income (loss) before income taxes
(236.6
)
 
66.0

 
17.9

 

 
(152.7
)
Income tax provision (benefit)
(7.1
)
 
(0.3
)
 
0.3

 

 
(7.1
)
Net income (loss)
(229.5
)
 
66.3

 
17.6

 

 
(145.6
)
Less: Net loss attributable to non-controlling interest

 

 
(0.9
)
 

 
(0.9
)
Net income (loss) attributable to YRC Worldwide Inc.
(229.5
)
 
66.3

 
18.5

 

 
(144.7
)
Other comprehensive income, net of tax

 
2.9

 
2.0

 

 
4.9

Comprehensive income (loss) attributable to YRC Worldwide Shareholders
$
(229.5
)
 
$
69.2

 
$
20.5

 
$

 
$
(139.8
)
Schedule of Condensed Cash Flow Statement [Table Text Block]
Condensed Consolidating Statements of Cash Flows
 
For the six months ended June 30, 2012 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating activities:
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
$
(203.3
)
 
$
189.9

 
$
(3.2
)
 
$

 
$
(16.6
)
Investing activities:
 
 
 
 
 
 
 
 
 
Acquisition of property and equipment

 
(30.3
)
 
(0.4
)
 

 
(30.7
)
Proceeds from disposal of property and equipment
(5.1
)
 
26.3

 
(0.1
)
 

 
21.1

Restricted amounts held in escrow
13.3

 

 

 

 
13.3

Other
2.4

 

 

 

 
2.4

Net cash provided by (used in) investing activities
10.6

 
(4.0
)
 
(0.5
)
 

 
6.1

Financing activities:
 
 
 
 
 
 
 
 
 
Issuance (repayment) of long-term debt, net
(11.9
)
 

 
43.8

 

 
31.9

Debt issuance cost
(2.0
)
 

 
(3.1
)
 

 
(5.1
)
Intercompany advances / repayments
225.8

 
(190.9
)
 
(34.9
)
 

 

Net cash provided by (used in) financing activities
211.9

 
(190.9
)
 
5.8

 

 
26.8

Net increase (decrease) in cash and cash equivalents
19.2

 
(5.0
)
 
2.1

 

 
16.3

Cash and cash equivalents, beginning of period
142.0

 
21.1

 
37.4

 

 
200.5

Cash and cash equivalents, end of period
$
161.2

 
$
16.1

 
$
39.5

 
$

 
$
216.8

 
For the six months ended June 30, 2011 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating activities:
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
$
(164.1
)
 
$
179.1

 
$
(76.3
)
 
$

 
$
(61.3
)
Investing activities:
 
 
 
 
 
 
 
 
 
Acquisition of property and equipment

 
(21.9
)
 
(0.8
)
 

 
(22.7
)
Proceeds from disposal of property
And equipment

 
25.6

 
0.4

 

 
26.0

Other
2.1

 
1.0

 

 
 
 
3.1

Net cash provided by (used in) investing activities
2.1

 
4.7

 
(0.4
)
 

 
6.4

Financing activities:
 
 
 
 
 
 
 
 
 
Asset backed securitization borrowings , net

 

 
41.4

 

 
41.4

Issuance of long-term debt, net
31.6

 

 

 

 
31.6

Debt issuance cost
(5.1
)
 

 
(0.1
)
 

 
(5.2
)
Intercompany advances / repayments
137.3

 
(179.9
)
 
42.6

 

 

Net cash provided by (used in) financing activities
163.8

 
(179.9
)
 
83.9

 

 
67.8

Net increase in cash and cash equivalents
1.8

 
3.9

 
7.2

 

 
12.9

Cash and cash equivalents, beginning of period
119.6

 
8.6

 
14.8

 

 
143.0

Cash and cash equivalents, end of period
$
121.4

 
$
12.5

 
$
22.0

 
$

 
$
155.9