XML 45 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements Of Consolidated Comprehensive Loss (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Statement of Other Comprehensive Income [Abstract]        
Operating Revenue $ 1,236.8 $ 1,276.4 $ 3,681.9 $ 3,656.5
Operating Expenses:        
Salaries, wages and employees' benefits 700.1 726.8 2,126.8 2,112.2
Equity based compensation expense 0.9 15.4 3.0 14.8
Operating expenses and supplies 275.4 306.1 854.4 890.6
Purchased transportation 126.8 142.2 372.7 402.6
Depreciation and amortization 44.6 46.7 139.4 144.6
Other operating expenses 64.0 76.1 192.0 212.9
Gains on property disposals, net (2.3) (10.8) (0.5) (21.1)
Total operating expenses 1,209.5 1,302.5 3,687.8 3,756.6
Operating Income (Loss) 27.3 (26.1) (5.9) (100.1)
Nonoperating Expenses:        
Interest expense 33.7 37.7 111.6 116.6
Fair value adjustment of derivative liabilities 0 79.2 0 79.2
Gain on extinguishment of debt 0 (26.0) 0 (25.2)
Restructuring transaction costs 0 (17.8) 0 (17.8)
Other, net (0.2) (3.6) (3.2) (4.5)
Nonoperating expenses, net 33.5 105.1 108.4 183.9
Loss Before Income Taxes (6.2) (131.2) (114.3) (284.0)
Income tax benefit (9.2) (8.6) (13.1) (15.8)
Net Income (Loss) 3.0 (122.6) (101.2) (268.2)
Less: Net Income (Loss) Attributable to Non-Controlling Interest 0 (0.3) 3.9 (1.2)
Net Loss Attributable to YRC Worldwide Inc. 3.0 (122.3)   (267.0)
Amortization of beneficial conversion feature on preferred stock 0 (58.0) 0 (58.0)
Net Income (Loss) Available to Common Stockholders, Basic 3.0 (180.3) (105.1) (325.0)
Other comprehensive income (loss), net of tax 3.7 (6.5) 9.9 (1.6)
Comprehensive loss attributable to YRC Worldwide Inc. Shareholders $ 6.7 $ (186.8) $ (95.2) $ (326.6)
Average Common Shares Outstanding - Basic 7,512 1,173 7,149 501
Average Common Shares Outstanding - Diluted 14,162 1,173 7,149 501
Basic and Diluted Loss Per Share        
Net Income (Loss) Per Share - Basic $ 0.40 $ (153.74) $ (14.16) $ (649.29)
Net Income (Loss) Per Share - Diluted $ (4.30) $ (153.74) $ (14.16) $ (649.29)