XML 24 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Statements Condensed Consolidating Financial Statements (Comprehensive Income) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Guarantor Obligations [Line Items]        
Operating Revenue $ 1,236.8 $ 1,276.4 $ 3,681.9 $ 3,656.5
Salaries, wages and employees' benefits 700.1 726.8 2,126.8 2,112.2
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)
Interest expense 33.7 37.7 111.6 116.6
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 provision (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)
YRC Worldwide - 6% Senior Convertible Notes [Member]
       
Guarantor Obligations [Line Items]        
Operating Revenue 1,236.8 1,276.4 3,681.9 3,656.5
Salaries, wages and employees' benefits 701.0 742.2 2,129.8 2,127.0
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)
Interest expense 33.7 37.7 111.6 116.6
Other, net (0.2) 67.4 (3.2) 67.3
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 provision (benefit) (9.2) (8.6) (13.1) (15.8)
Net income (loss)   (122.6) (101.2) (268.2)
Less: Net Income (Loss) Attributable to Non-Controlling Interest   (0.3) 3.9 (1.2)
Net Loss Attributable to YRC Worldwide Inc. 3.0 (122.3) (105.1) (267.0)
Amortization of beneficial conversion feature on preferred stock   (58.0)   (58.0)
Net Income (Loss) Available to Common Stockholders, Basic   (180.3)   (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)
YRC Worldwide - 6% Senior Convertible Notes [Member] | Parent [Member]
       
Guarantor Obligations [Line Items]        
Operating Revenue 0 0 0 0
Salaries, wages and employees' benefits 8.3 1.9 26.8 3.8
Operating expenses and supplies (7.1) 10.0 (22.8) 30.5
Purchased Transportation 0 0 0 0
Depreciation and amortization 0 0 0.1 0
Other operating expenses 0.9 2.2 2.8 9.2
Gains on property disposals, net 0 0 0 0
Total operating expenses 2.1 14.1 6.9 43.5
Operating Income (Loss) (2.1) (14.1) (6.9) (43.5)
Interest expense 24.4 26.2 77.8 91.0
Other, net 77.7 177.8 226.6 320.2
Nonoperating expenses, net (102.1) (204.0) (304.4) (411.2)
Loss Before Income Taxes (104.2) (218.1) (311.3) (454.7)
Income tax provision (benefit) (11.2) 0.5 (16.0) (6.6)
Net income (loss)   (218.6) (295.3) (448.1)
Less: Net Income (Loss) Attributable to Non-Controlling Interest   0 0 0
Net Loss Attributable to YRC Worldwide Inc. (93.0) (218.6) (295.3) (448.1)
Amortization of beneficial conversion feature on preferred stock   (58.0)   (58.0)
Net Income (Loss) Available to Common Stockholders, Basic   (276.6)   (506.1)
Other comprehensive income (loss), net of tax (0.1) 1.6 0.6 1.6
Comprehensive loss attributable to YRC Worldwide Inc. Shareholders (93.1) (275.0) (294.7) (504.5)
YRC Worldwide - 6% Senior Convertible Notes [Member] | Guarantor Subsidiaries [Member]
       
Guarantor Obligations [Line Items]        
Operating Revenue 1,130.8 1,161.0 3,362.3 3,325.7
Salaries, wages and employees' benefits 644.9 687.4 1,957.1 1,963.6
Operating expenses and supplies 258.6 271.5 807.7 788.2
Purchased Transportation 108.6 119.7 314.9 338.8
Depreciation and amortization 40.9 42.8 128.4 132.8
Other operating expenses 58.7 69.6 174.7 191.7
Gains on property disposals, net (2.2) (10.5) (0.3) (21.1)
Total operating expenses 1,109.5 1,180.5 3,382.5 3,394.0
Operating Income (Loss) 21.3 (19.5) (20.2) (68.3)
Interest expense (3.0) 1.1 (2.4) 2.6
Other, net (49.6) (57.6) (141.9) (154.5)
Nonoperating expenses, net 52.6 56.5 144.3 151.9
Loss Before Income Taxes 73.9 37.0 124.1 83.6
Income tax provision (benefit) 1.1 (9.4) 1.0 (9.7)
Net income (loss)   46.4 123.1 93.3
Less: Net Income (Loss) Attributable to Non-Controlling Interest   0 0 0
Net Loss Attributable to YRC Worldwide Inc. 72.8 46.4 123.1 93.3
Amortization of beneficial conversion feature on preferred stock   0   0
Net Income (Loss) Available to Common Stockholders, Basic   46.4   93.3
Other comprehensive income (loss), net of tax 0.9 (3.8) 6.1 (0.8)
Comprehensive loss attributable to YRC Worldwide Inc. Shareholders 73.7 42.6 129.2 92.5
YRC Worldwide - 6% Senior Convertible Notes [Member] | Non-Guarantor Subsidiaries [Member]
       
Guarantor Obligations [Line Items]        
Operating Revenue 106.0 115.4 319.6 330.8
Salaries, wages and employees' benefits 47.8 52.9 145.9 159.6
Operating expenses and supplies 23.9 24.6 69.5 71.9
Purchased Transportation 18.2 22.5 57.8 63.8
Depreciation and amortization 3.7 3.9 10.9 11.8
Other operating expenses 4.4 4.3 14.5 12.0
Gains on property disposals, net (0.1) (0.3) (0.2) 0
Total operating expenses 97.9 107.9 298.4 319.1
Operating Income (Loss) 8.1 7.5 21.2 11.7
Interest expense 12.3 10.4 36.2 23.0
Other, net (28.3) (52.8) (87.9) (98.4)
Nonoperating expenses, net 16.0 42.4 51.7 75.4
Loss Before Income Taxes 24.1 49.9 72.9 87.1
Income tax provision (benefit) 0.9 0.3 1.9 0.5
Net income (loss)   49.6 71.0 86.6
Less: Net Income (Loss) Attributable to Non-Controlling Interest   (0.3) 3.9 (1.2)
Net Loss Attributable to YRC Worldwide Inc. 23.2 49.9 67.1 87.8
Amortization of beneficial conversion feature on preferred stock   0   0
Net Income (Loss) Available to Common Stockholders, Basic   49.9   87.8
Other comprehensive income (loss), net of tax 2.9 (4.3) 3.2 (2.4)
Comprehensive loss attributable to YRC Worldwide Inc. Shareholders 26.1 45.6 70.3 85.4
YRC Worldwide - 6% Senior Convertible Notes [Member] | Consolidation, Eliminations [Member]
       
Guarantor Obligations [Line Items]        
Operating Revenue 0 0 0 0
Salaries, wages and employees' benefits 0 0 0 0
Operating expenses and supplies 0 0 0 0
Purchased Transportation 0 0 0 0
Depreciation and amortization 0 0 0 0
Other operating expenses 0 0 0 0
Gains on property disposals, net 0 0 0 0
Total operating expenses 0 0 0 0
Operating Income (Loss) 0 0 0 0
Interest expense 0 0 0 0
Other, net 0 0 0 0
Nonoperating expenses, net 0 0 0 0
Loss Before Income Taxes 0 0 0 0
Income tax provision (benefit) 0 0 0 0
Net income (loss)   0 0 0
Less: Net Income (Loss) Attributable to Non-Controlling Interest   0 0 0
Net Loss Attributable to YRC Worldwide Inc. 0 0 0 0
Amortization of beneficial conversion feature on preferred stock   0   0
Net Income (Loss) Available to Common Stockholders, Basic   0   0
Other comprehensive income (loss), net of tax 0 0 0 0
Comprehensive loss attributable to YRC Worldwide Inc. Shareholders 0 0 0 0
YRC Worldwide - 10% Senior Convertible Secured Notes [Member]
       
Guarantor Obligations [Line Items]        
Operating Revenue 1,236.8 1,276.4 3,681.9 3,656.5
Salaries, wages and employees' benefits 701.0 742.2 2,129.8 2,127.0
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)
Interest expense 33.7 37.7 111.6 116.6
Other, net (0.2) 67.4 (3.2) 67.3
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 provision (benefit) (9.2) (8.6) (13.1) (15.8)
Net income (loss)   (122.6) (101.2) (268.2)
Less: Net Income (Loss) Attributable to Non-Controlling Interest   (0.3) 3.9 (1.2)
Net Loss Attributable to YRC Worldwide Inc. 3.0 (122.3) (105.1) (267.0)
Amortization of beneficial conversion feature on preferred stock   (58.0)   (58.0)
Net Income (Loss) Available to Common Stockholders, Basic   (180.3)   (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)
YRC Worldwide - 10% Senior Convertible Secured Notes [Member] | Parent [Member]
       
Guarantor Obligations [Line Items]        
Operating Revenue 0 0 0 0
Salaries, wages and employees' benefits 8.3 1.9 26.8 3.8
Operating expenses and supplies (7.1) 10.0 (22.8) 30.5
Purchased Transportation 0 0 0 0
Depreciation and amortization 0 0 0.1 0
Other operating expenses 0.9 2.2 2.8 9.2
Gains on property disposals, net 0 0 0 0
Total operating expenses 2.1 14.1 6.9 43.5
Operating Income (Loss) (2.1) (14.1) (6.9) (43.5)
Interest expense 24.4 26.2 77.8 91.0
Other, net 77.7 177.8 226.6 320.2
Nonoperating expenses, net (102.1) (204.0) (304.4) (411.2)
Loss Before Income Taxes (104.2) (218.1) (311.3) (454.7)
Income tax provision (benefit) (11.2) 0.5 (16.0) (6.6)
Net income (loss)   (218.6) (295.3) (448.1)
Less: Net Income (Loss) Attributable to Non-Controlling Interest   0 0 0
Net Loss Attributable to YRC Worldwide Inc. (93.0) (218.6) (295.3) (448.1)
Amortization of beneficial conversion feature on preferred stock   (58.0)   (58.0)
Net Income (Loss) Available to Common Stockholders, Basic   (276.6)   (506.1)
Other comprehensive income (loss), net of tax (0.1) 1.6 0.6 1.6
Comprehensive loss attributable to YRC Worldwide Inc. Shareholders (93.1) (275.0) (294.7) (504.5)
YRC Worldwide - 10% Senior Convertible Secured Notes [Member] | Guarantor Subsidiaries [Member]
       
Guarantor Obligations [Line Items]        
Operating Revenue 1,196.9 1,226.9 3,557.7 3,515.9
Salaries, wages and employees' benefits 677.9 723.7 2,056.9 2,071.9
Operating expenses and supplies 271.9 284.1 847.3 825.2
Purchased Transportation 114.5 125.9 333.1 356.3
Depreciation and amortization 43.9 45.8 137.5 142.0
Other operating expenses 62.2 72.5 185.5 199.8
Gains on property disposals, net (2.3) (10.4) (0.4) (21.0)
Total operating expenses 1,168.1 1,241.6 3,559.9 3,574.2
Operating Income (Loss) 28.8 (14.7) (2.2) (58.3)
Interest expense (3.1) 1.1 (2.4) 2.6
Other, net (51.1) (66.5) (145.9) (177.6)
Nonoperating expenses, net 54.2 65.4 148.3 175.0
Loss Before Income Taxes 83.0 50.7 146.1 116.7
Income tax provision (benefit) 1.1 (9.5) 1.0 (9.8)
Net income (loss)   60.2 145.1 126.5
Less: Net Income (Loss) Attributable to Non-Controlling Interest   0 0 0
Net Loss Attributable to YRC Worldwide Inc. 81.9 60.2 145.1 126.5
Amortization of beneficial conversion feature on preferred stock   0   0
Net Income (Loss) Available to Common Stockholders, Basic   60.2   126.5
Other comprehensive income (loss), net of tax 0.8 (3.7) 6.1 (0.8)
Comprehensive loss attributable to YRC Worldwide Inc. Shareholders 82.7 56.5 151.2 125.7
YRC Worldwide - 10% Senior Convertible Secured Notes [Member] | Non-Guarantor Subsidiaries [Member]
       
Guarantor Obligations [Line Items]        
Operating Revenue 39.9 49.5 124.2 140.6
Salaries, wages and employees' benefits 14.8 16.6 46.1 51.3
Operating expenses and supplies 10.6 12.0 29.9 34.9
Purchased Transportation 12.3 16.3 39.6 46.3
Depreciation and amortization 0.7 0.9 1.8 2.6
Other operating expenses 0.9 1.4 3.7 3.9
Gains on property disposals, net 0 (0.4) (0.1) (0.1)
Total operating expenses 39.3 46.8 121.0 138.9
Operating Income (Loss) 0.6 2.7 3.2 1.7
Interest expense 12.4 10.4 36.2 23.0
Other, net (26.8) (43.9) (83.9) (75.3)
Nonoperating expenses, net 14.4 33.5 47.7 52.3
Loss Before Income Taxes 15.0 36.2 50.9 54.0
Income tax provision (benefit) 0.9 0.4 1.9 0.6
Net income (loss)   35.8 49.0 53.4
Less: Net Income (Loss) Attributable to Non-Controlling Interest   (0.3) 3.9 (1.2)
Net Loss Attributable to YRC Worldwide Inc. 14.1 36.1 45.1 54.6
Amortization of beneficial conversion feature on preferred stock   0   0
Net Income (Loss) Available to Common Stockholders, Basic   36.1   54.6
Other comprehensive income (loss), net of tax 3.0 (4.4) 3.2 (2.4)
Comprehensive loss attributable to YRC Worldwide Inc. Shareholders 17.1 31.7 48.3 52.2
YRC Worldwide - 10% Senior Convertible Secured Notes [Member] | Consolidation, Eliminations [Member]
       
Guarantor Obligations [Line Items]        
Operating Revenue 0 0 0 0
Salaries, wages and employees' benefits 0 0 0 0
Operating expenses and supplies 0 0 0 0
Purchased Transportation 0 0 0 0
Depreciation and amortization 0 0 0 0
Other operating expenses 0 0 0 0
Gains on property disposals, net 0 0 0 0
Total operating expenses 0 0 0 0
Operating Income (Loss) 0 0 0 0
Interest expense 0 0 0 0
Other, net 0 0 0 0
Nonoperating expenses, net 0 0 0 0
Loss Before Income Taxes 0 0 0 0
Income tax provision (benefit) 0 0    0
Net income (loss)   0 0 0
Less: Net Income (Loss) Attributable to Non-Controlling Interest   0 0 0
Net Loss Attributable to YRC Worldwide Inc. 0 0 0 0
Amortization of beneficial conversion feature on preferred stock   0   0
Net Income (Loss) Available to Common Stockholders, Basic   0   0
Other comprehensive income (loss), net of tax 0 0 0 0
Comprehensive loss attributable to YRC Worldwide Inc. Shareholders $ 0 $ 0 $ 0 $ 0