XML 55 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Statements (Tables)
12 Months Ended
Dec. 31, 2012
YRC Worldwide - 6% Senior Convertible Notes [Member]
 
Guarantor Obligations [Line Items]  
Schedule of Condensed Balance Sheeet [Table Text Block]
As of December 31, 2012 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Cash and cash equivalents
$
151.9

 
$
13.6

 
$
43.2

 
$

 
$
208.7

Intercompany advances receivable

 
(28.8
)
 
28.8

 

 

Accounts receivable, net
3.3

 
(7.4
)
 
464.2

 

 
460.1

Prepaid expenses and other
93.7

 
9.7

 
1.9

 

 
105.3

Total current assets
248.9

 
(12.9
)
 
538.1

 

 
774.1

Property and equipment
0.7

 
2,681.7

 
186.6

 

 
2,869.0

Less – accumulated depreciation
(0.2
)
 
(1,572.5
)
 
(104.9
)
 

 
(1,677.6
)
Net property and equipment
0.5

 
1,109.2

 
81.7

 

 
1,191.4

Investment in subsidiaries
1,463.5

 
162.7

 
(17.6
)
 
(1,608.6
)
 

Receivable from affiliate
(592.8
)
 
168.6

 
424.2

 

 

Intangibles and other assets
354.1

 
203.6

 
52.3

 
(350.0
)
 
260.0

Total assets
$
1,474.2

 
$
1,631.2

 
$
1,078.7

 
$
(1,958.6
)
 
$
2,225.5

Intercompany advances payable
$
(11.8
)
 
$
(294.5
)
 
$
306.3

 
$

 
$

Accounts payable
42.1

 
107.6

 
12.3

 

 
162.0

Wages, vacations and employees’ benefits
13.2

 
163.9

 
13.8

 

 
190.9

Other current and accrued liabilities
193.5

 
30.3

 
9.4

 

 
233.2

Current maturities of long-term debt
6.8

 

 
2.3

 

 
9.1

Total current liabilities
243.8

 
7.3

 
344.1

 

 
595.2

Payable to affiliate

 
200.0

 
150.0

 
(350.0
)
 

Long-term debt, less current portion
1,054.7

 

 
311.6

 

 
1,366.3

Deferred income taxes, net
228.2

 
(224.6
)
 
(3.6
)
 

 

Pension and postretirement
548.8

 

 

 

 
548.8

Claims and other liabilities
302.9

 
40.1

 
1.3

 

 
344.3

Commitments and contingencies

 

 

 

 

Shareholders’ equity (deficit)
(904.2
)
 
1,608.4

 
275.3

 
(1,608.6
)
 
(629.1
)
Total liabilities and shareholders’ equity (deficit)
$
1,474.2

 
$
1,631.2

 
$
1,078.7

 
$
(1,958.6
)
 
$
2,225.5

As of 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 Condensed Income Statement [Table Text Block]
For the year ended December 31, 2012 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating revenue
$

 
$
4,434.2

 
$
416.3

 
$

 
$
4,850.5

Operating expenses:
 
 
 
 
 
 
 
 
 
Salaries, wages and employees’ benefits
35.7

 
2,554.7

 
196.1

 

 
2,786.5

Operating expenses and supplies
(32.3
)
 
1,068.5

 
92.7

 

 
1,128.9

Purchased transportation

 
416.8

 
72.0

 

 
488.8

Depreciation and amortization
0.2

 
169.1

 
14.5

 

 
183.8

Other operating expenses
3.5

 
226.9

 
17.7

 

 
248.1

Gains on property disposals, net
0.1

 
(9.6
)
 
(0.2
)
 

 
(9.7
)
Total operating expenses
7.2

 
4,426.4

 
392.8

 

 
4,826.4

Operating income (loss)
(7.2
)
 
7.8

 
23.5

 

 
24.1

Nonoperating (income) expenses:
 
 
 
 
 
 
 
 
 
Interest expense
103.9

 
(1.9
)
 
48.8

 

 
150.8

Equity investment impairment
30.8

 

 

 

 
30.8

Other, net
278.6

 
(154.0
)
 
(130.6
)
 

 
(6.0
)
Nonoperating (income) expenses, net
413.3

 
(155.9
)
 
(81.8
)
 

 
175.6

Income (loss) before income taxes
(420.5
)
 
163.7

 
105.3

 

 
(151.5
)
Income tax provision (benefit)
1.0

 
(21.9
)
 
5.9

 

 
(15.0
)
Net income (loss)
(421.5
)
 
185.6

 
99.4

 

 
(136.5
)
Less: Net income attributable to non-controlling interest

 

 
3.9

 

 
3.9

Net income (loss) attributable to YRC Worldwide Inc.
(421.5
)
 
185.6

 
95.5

 

 
(140.4
)
Other comprehensive loss, net of tax
(8.5
)
 
(149.3
)
 
(0.5
)
 

 
(158.3
)
Comprehensive income (loss) attributable to YRC Worldwide Inc. Shareholders
$
(430.0
)
 
$
36.3

 
$
95.0

 
$

 
$
(298.7
)
 
For the year ended December 31, 2011 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating revenue
$

 
$
4,430.1

 
$
438.7

 
$

 
$
4,868.8

Operating expenses:
 
 
 
 
 
 
 
 
 
Salaries, wages and employees’ benefits
4.5

 
2,599.1

 
210.1

 

 
2,813.7

Operating expenses and supplies
32.7

 
1,060.5

 
101.3

 

 
1,194.5

Purchased transportation

 
449.7

 
85.7

 

 
535.4

Depreciation and amortization

 
176.0

 
19.7

 

 
195.7

Other operating expenses
10.0

 
250.3

 
15.6

 

 
275.9

Gains on property disposals, net
0.4

 
(8.8
)
 
0.2

 

 
(8.2
)
Total operating expenses
47.6

 
4,526.8

 
432.6

 

 
5,007.0

Operating income (loss)
(47.6
)
 
(96.7
)
 
6.1

 

 
(138.2
)
Nonoperating (income) expenses:
 
 
 
 
 
 
 
 
 
Interest expense
121.8

 
(0.4
)
 
34.8

 

 
156.2

Other, net
345.1

 
(161.5
)
 
(116.1
)
 

 
67.5

Nonoperating (income) expenses, net
466.9

 
(161.9
)
 
(81.3
)
 

 
223.7

Income (loss) before income taxes
(514.5
)
 
65.2

 
87.4

 

 
(361.9
)
Income tax provision (benefit)
(19.9
)
 
(12.7
)
 
25.1

 

 
(7.5
)
Net income (loss)
(494.6
)
 
77.9

 
62.3

 

 
(354.4
)
Less: Net loss attributable to non-controlling interest

 

 
(3.1
)
 

 
(3.1
)
Net income (loss) attributable to YRC Worldwide Inc.
(494.6
)
 
77.9

 
65.4

 

 
(351.3
)
Amortization of beneficial conversion feature on preferred stock
(58.0
)
 

 

 

 
(58.0
)
Net income (loss) attributable to Common Shareholders
(552.6
)
 
77.9

 
65.4

 

 
(409.3
)
 
 
 
 
 
 
 
 
 
 
Net income (loss) attributable to YRC Worldwide Inc.
(494.6
)
 
77.9

 
65.4

 

 
(351.3
)
Other comprehensive income (loss), net of tax
1.7

 
5.9

 
(2.1
)
 

 
5.5

Comprehensive income (loss) attributable to YRC Worldwide Inc. Shareholders
$
(492.9
)
 
$
83.8

 
$
63.3

 
$

 
$
(345.8
)


For the year ended December 31, 2010 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating revenue
$

 
$
3,942.0

 
$
397.0

 
$
(4.4
)
 
$
4,334.6

Operating expenses:
 
 
 
 
 
 
 
 
 
Salaries, wages and employees’ benefits
14.3

 
2,478.3

 
210.1

 

 
2,702.7

Operating expenses and supplies
(13.7
)
 
885.6

 
73.4

 

 
945.3

Purchased transportation

 
389.0

 
71.2

 
(4.4
)
 
455.8

Depreciation and amortization

 
184.8

 
16.2

 

 
201.0

Other operating expenses
4.1

 
230.3

 
13.7

 

 
248.1

Gains on property disposals, net

 
2.4

 
1.9

 

 
4.3

Impairment charges

 

 
5.3

 

 
5.3

Total operating expenses
4.7

 
4,170.4

 
391.8

 
(4.4
)
 
4,562.5

Operating income (loss)
(4.7
)
 
(228.4
)
 
5.2

 

 
(227.9
)
Nonoperating (income) expenses:
 
 
 
 
 
 
 
 
 
Interest expense
130.0

 
(3.3
)
 
32.5

 

 
159.2

Equity investment impairment

 

 
12.3

 

 
12.3

Other, net
195.7

 
(123.2
)
 
(71.0
)
 

 
1.5

Nonoperating (income) expenses, net
325.7

 
(126.5
)
 
(26.2
)
 

 
173.0

Income (loss) from continuing operations before income taxes
(330.4
)
 
(101.9
)
 
31.4

 

 
(400.9
)
Income tax provision (benefit)
100.8

 
(219.0
)
 
22.0

 

 
(96.2
)
Net income (loss) from continuing operations
(431.2
)
 
117.1

 
9.4

 

 
(304.7
)
Net income (loss) from discontinued operations, net of tax

 
(23.8
)
 
0.7

 

 
(23.1
)
Net income (loss)
(431.2
)
 
93.3

 
10.1

 

 
(327.8
)
Less: Net loss attributable to non-controlling interest

 

 
(2.0
)
 

 
(2.0
)
Net income (loss) attributable to YRC Worldwide Inc.
(431.2
)
 
93.3

 
12.1

 

 
(325.8
)
Other comprehensive income (loss), net of tax
3.9

 
(92.4
)
 
(6.6
)
 

 
(95.1
)
Comprehensive income (loss) attributable to YRC Worldwide Inc. Shareholders
$
(427.3
)
 
$
0.9

 
$
5.5

 
$

 
$
(420.9
)
Schedule of Condensed Cash Flow Statement [Table Text Block]
For the year ended December 31, 2012 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating activities:
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
$
(453.3
)
 
$
311.7

 
$
115.7

 
$

 
$
(25.9
)
Investing activities:
 
 
 
 
 
 
 
 
 
Acquisition of property and equipment

 
(64.0
)
 
(2.4
)
 

 
(66.4
)
Proceeds from disposal of property and equipment
(5.1
)
 
55.2

 
0.3

 

 
50.4

Restricted amounts held in escrow
33.4

 

 

 

 
33.4

Other
2.4

 

 

 

 
2.4

Net cash provided by (used in) investing activities
30.7

 
(8.8
)
 
(2.1
)
 

 
19.8

Financing activities:
 
 
 
 
 
 
 
 
 
Issuance of long-term debt

 

 
45.0

 

 
45.0

Repayment of long-term debt
(23.4
)
 

 
(2.2
)
 

 
(25.6
)
Debt issuance cost
(2.0
)
 

 
(3.1
)
 

 
(5.1
)
Intercompany advances / repayments
457.9

 
(309.3
)
 
(148.6
)
 

 

Net cash provided by (used in) financing activities
432.5

 
(309.3
)
 
(108.9
)
 

 
14.3

Net increase (decrease) in cash and cash equivalents
9.9

 
(6.4
)
 
4.7

 

 
8.2

Cash and cash equivalents, beginning of period
142.0

 
20.0

 
38.5

 

 
200.5

Cash and cash equivalents, end of period
$
151.9

 
$
13.6

 
$
43.2

 
$

 
$
208.7

 
For the year ended December 31, 2011 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating activities:
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
$
(334.7
)
 
$
264.0

 
$
44.7

 
$

 
$
(26.0
)
Investing activities:
 
 
 
 
 
 
 
 
 
Acquisition of property and equipment

 
(66.9
)
 
(4.7
)
 

 
(71.6
)
Proceeds from disposal of property and equipment

 
66.3

 
1.2

 

 
67.5

Disposition of affiliate

 
0.8

 
(0.8
)
 

 

Restricted amounts held in escrow
(155.9
)
 

 

 

 
(155.9
)
Other
2.3

 

 
1.1

 

 
3.4

Net cash provided by (used in) investing activities
(153.6
)
 
0.2

 
(3.2
)
 

 
(156.6
)
Financing activities:
 
 
 
 
 
 
 
 
 
Asset backed securitization borrowings , net

 

 
(122.8
)
 

 
(122.8
)
Issuance of long-term debt
179.4

 

 
262.2

 

 
441.6

Repayment of long-term debt
(46.1
)
 

 
(0.6
)
 

 
(46.7
)
Debt issuance costs
(22.8
)
 

 
(7.7
)
 

 
(30.5
)
Equity issuance costs
(1.5
)
 

 

 

 
(1.5
)
Intercompany advances / repayments
401.6

 
(254.3
)
 
(147.3
)
 

 

Net cash provided by (used in) financing activities
510.6

 
(254.3
)
 
(16.2
)
 

 
240.1

Net increase in cash and cash equivalents
22.3

 
9.9

 
25.3

 

 
57.5

Cash and cash equivalents, beginning of period
119.7

 
10.1

 
13.2

 

 
143.0

Cash and cash equivalents, end of period
$
142.0

 
$
20.0

 
$
38.5

 
$

 
$
200.5



For the year ended December 31, 2010 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating activities:
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
$
(141.3
)
 
$
18.7

 
$
123.3

 
$

 
$
0.7

Investing activities:
 
 
 
 
 
 
 
 
 
Acquisition of property and equipment

 
(17.9
)
 
(1.3
)
 

 
(19.2
)
Proceeds from disposal of property and equipment

 
76.2

 
9.5

 

 
85.7

Disposition of affiliate
42.9

 

 
(8.6
)
 

 
34.3

Other
1.9

 

 
3.3

 

 
5.2

Net cash provided by (used in) investing activities
44.8

 
58.3

 
2.9

 

 
106.0

Financing activities:
 
 
 
 
 
 
 
 
 
Asset backed securitization borrowings , net

 

 
(23.5
)
 

 
(23.5
)
Issuance of long-term debt
230.2

 

 

 

 
230.2

Repayment of long-term debt
(208.5
)
 
(51.0
)
 
(0.7
)
 

 
(260.2
)
Debt issuance costs
(16.4
)
 

 
(2.2
)
 

 
(18.6
)
Equity issuance costs
(17.3
)
 

 

 

 
(17.3
)
Equity issuance proceeds
15.9

 

 

 

 
15.9

Stock issued in connection with the 6% Notes
12.0

 

 

 

 
12.0

Intercompany advances / repayments
131.4

 
(26.1
)
 
(105.3
)
 

 

Net cash provided by (used in) financing activities
147.3

 
(77.1
)
 
(131.7
)
 

 
(61.5
)
Net increase in cash and cash equivalents
50.8

 
(0.1
)
 
(5.5
)
 

 
45.2

Cash and cash equivalents, beginning of period
68.9

 
10.2

 
18.7

 

 
97.8

Cash and cash equivalents, end of period
$
119.7

 
$
10.1

 
$
13.2

 
$

 
$
143.0

YRC Worldwide - 10% Senior Convertible Secured Notes [Member]
 
Guarantor Obligations [Line Items]  
Schedule of Condensed Balance Sheeet [Table Text Block]
December 31, 2012
(in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Cash and cash equivalents
$
151.9

 
$
15.5

 
$
41.3

 
$

 
$
208.7

Intercompany advances receivable

 
(28.8
)
 
28.8

 

 

Accounts receivable, net
3.3

 
20.6

 
436.2

 

 
460.1

Prepaid expenses and other
93.7

 
31.8

 
(20.2
)
 

 
105.3

Total current assets
248.9

 
39.1

 
486.1

 

 
774.1

Property and equipment
0.7

 
2,814.9

 
53.4

 

 
2,869.0

Less – accumulated depreciation
(0.2
)
 
(1,638.7
)
 
(38.7
)
 

 
(1,677.6
)
Net property and equipment
0.5

 
1,176.2

 
14.7

 

 
1,191.4

Investment in subsidiaries
1,463.5

 
149.2

 
(4.1
)
 
(1,608.6
)
 

Receivable from affiliate
(592.8
)
 
351.5

 
241.3

 

 

Intangibles and other assets
354.1

 
86.9

 
19.0

 
(200.0
)
 
260.0

Total assets
$
1,474.2

 
$
1,802.9

 
$
757.0

 
$
(1,808.6
)
 
$
2,225.5

Intercompany advances payable
$
(11.8
)
 
$
(294.5
)
 
$
306.3

 
$

 
$

Accounts payable
42.1

 
112.3

 
7.6

 

 
162.0

Wages, vacations and employees’ benefits
13.2

 
173.8

 
3.9

 

 
190.9

Other current and accrued liabilities
193.5

 
28.0

 
11.7

 

 
233.2

Current maturities of long-term debt
6.8

 

 
2.3

 

 
9.1

Total current liabilities
243.8

 
19.6

 
331.8

 

 
595.2

Payable to affiliate

 
200.0

 

 
(200.0
)
 

Long-term debt, less current portion
1,054.7

 

 
311.6

 

 
1,366.3

Deferred income taxes, net
228.2

 
(230.9
)
 
2.7

 

 

Pension and postretirement
548.8

 

 

 

 
548.8

Claims and other liabilities
302.9

 
40.9

 
0.5

 

 
344.3

Commitments and contingencies

 

 

 

 

Shareholders’ equity (deficit)
(904.2
)
 
1,773.3

 
110.4

 
(1,608.6
)
 
(629.1
)
Total liabilities and shareholders’ equity (deficit)
$
1,474.2

 
$
1,802.9

 
$
757.0

 
$
(1,808.6
)
 
$
2,225.5

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 Condensed Income Statement [Table Text Block]
For the year ended December 31, 2012 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating revenue
$

 
$
4,692.2

 
$
158.3

 
$

 
$
4,850.5

Operating expenses:
 
 
 
 
 
 
 
 
 
Salaries, wages and employees’ benefits
35.7

 
2,691.0

 
59.8

 

 
2,786.5

Operating expenses and supplies
(32.3
)
 
1,121.9

 
39.3

 

 
1,128.9

Purchased transportation

 
440.6

 
48.2

 

 
488.8

Depreciation and amortization
0.2

 
181.2

 
2.4

 

 
183.8

Other operating expenses
3.5

 
240.5

 
4.1

 

 
248.1

Gains on property disposals, net
0.1

 
(9.7
)
 
(0.1
)
 

 
(9.7
)
Total operating expenses
7.2

 
4,665.5

 
153.7

 

 
4,826.4

Operating income (loss)
(7.2
)
 
26.7

 
4.6

 

 
24.1

Nonoperating (income) expenses:
 
 
 
 
 
 
 
 
 
Interest expense
103.9

 
(1.8
)
 
48.7

 

 
150.8

Equity investment impairment
30.8

 

 

 

 
30.8

Other, net
278.6

 
(160.4
)
 
(124.2
)
 

 
(6.0
)
Nonoperating (income) expenses, net
413.3

 
(162.2
)
 
(75.5
)
 

 
175.6

Income (loss) before income taxes
(420.5
)
 
188.9

 
80.1

 

 
(151.5
)
Income tax provision (benefit)
1.0

 
(40.8
)
 
24.8

 

 
(15.0
)
Net income (loss)
(421.5
)
 
229.7

 
55.3

 

 
(136.5
)
Less: Net income attributable to non-controlling interest

 

 
3.9

 

 
3.9

Net income (loss) attributable to YRC Worldwide Inc.
(421.5
)
 
229.7

 
51.4

 

 
(140.4
)
Other comprehensive income (loss), net of tax
(8.5
)
 
(149.9
)
 
0.1

 

 
(158.3
)
Comprehensive income (loss) attributable to YRC Worldwide Inc. Shareholders
$
(430.0
)
 
$
79.8

 
$
51.5

 
$

 
$
(298.7
)
 
For the year ended December 31, 2011 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating revenue
$

 
$
4,682.0

 
$
186.8

 
$

 
$
4,868.8

Operating expenses:
 
 
 
 
 
 
 
 
 
Salaries, wages and employees’ benefits
4.5

 
2,740.8

 
68.4

 

 
2,813.7

Operating expenses and supplies
32.7

 
1,115.3

 
46.5

 

 
1,194.5

Purchased transportation

 
473.0

 
62.4

 

 
535.4

Depreciation and amortization

 
188.3

 
7.4

 

 
195.7

Other operating expenses
10.0

 
261.2

 
4.7

 

 
275.9

Gains on property disposals, net
0.4

 
(8.6
)
 

 

 
(8.2
)
Total operating expenses
47.6

 
4,770.0

 
189.4

 

 
5,007.0

Operating income (loss)
(47.6
)
 
(88.0
)
 
(2.6
)
 

 
(138.2
)
Nonoperating (income) expenses:
 
 
 
 
 
 
 
 
 
Interest expense
121.8

 
(0.3
)
 
34.7

 

 
156.2

Other, net
345.1

 
(168.1
)
 
(109.5
)
 

 
67.5

Nonoperating (income) expenses, net
466.9

 
(168.4
)
 
(74.8
)
 

 
223.7

Income (loss) before income taxes
(514.5
)
 
80.4

 
72.2

 

 
(361.9
)
Income tax provision (benefit)
(19.9
)
 
(15.7
)
 
28.1

 

 
(7.5
)
Net income (loss)
(494.6
)
 
96.1

 
44.1

 

 
(354.4
)
Less: Net loss attributable to non-controlling interest

 

 
(3.1
)
 

 
(3.1
)
Net income (loss) attributable to YRC Worldwide Inc.
(494.6
)
 
96.1

 
47.2

 

 
(351.3
)
Amortization of beneficial conversion feature on preferred stock
(58.0
)
 

 

 

 
(58.0
)
Net income (loss) attributable to Common Shareholders
(552.6
)
 
96.1

 
47.2

 

 
(409.3
)
 
 
 
 
 
 
 
 
 
 
Net income (loss) attributable to YRC Worldwide Inc.
(494.6
)
 
96.1

 
47.2

 

 
(351.3
)
Other comprehensive income (loss), net of tax
1.7

 
5.9

 
(2.1
)
 

 
5.5

Comprehensive income (loss) attributable to YRC Worldwide Shareholders
$
(492.9
)
 
$
102.0

 
$
45.1

 
$

 
$
(345.8
)
For the year ended December 31, 2010 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating revenue
$

 
$
4,168.9

 
$
170.1

 
$
(4.4
)
 
$
4,334.6

Operating expenses:
 
 
 
 
 
 
 
 
 
Salaries, wages and employees’ benefits
14.3

 
2,617.1

 
71.3

 

 
2,702.7

Operating expenses and supplies
(13.7
)
 
926.1

 
32.9

 

 
945.3

Purchased transportation

 
406.9

 
53.3

 
(4.4
)
 
455.8

Depreciation and amortization

 
197.7

 
3.3

 

 
201.0

Other operating expenses
4.1

 
240.3

 
3.7

 

 
248.1

Gains on property disposals, net

 
2.7

 
1.6

 

 
4.3

Impairment charges

 
2.0

 
3.3

 

 
5.3

Total operating expenses
4.7

 
4,392.8

 
169.4

 
(4.4
)
 
4,562.5

Operating income (loss)
(4.7
)
 
(223.9
)
 
0.7

 

 
(227.9
)
Nonoperating (income) expenses:
 
 
 
 
 
 
 
 
 
Interest expense
130.0

 
(3.3
)
 
32.5

 

 
159.2

Equity investment impairment

 

 
12.3

 

 
12.3

Other, net
195.7

 
(137.2
)
 
(57.0
)
 

 
1.5

Nonoperating (income) expenses, net
325.7

 
(140.5
)
 
(12.2
)
 

 
173.0

Income (loss) from continuing operations before income taxes
(330.4
)
 
(83.4
)
 
12.9

 

 
(400.9
)
Income tax provision (benefit)
100.8

 
(209.0
)
 
12.0

 

 
(96.2
)
Net income (loss) from continuing operations
(431.2
)
 
125.6

 
0.9

 

 
(304.7
)
Net income (loss) from discontinued operations, net of tax

 
(23.8
)
 
0.7

 

 
(23.1
)
Net income (loss)
(431.2
)
 
101.8

 
1.6

 

 
(327.8
)
Less: Net loss attributable to non-controlling interest

 

 
(2.0
)
 

 
(2.0
)
Net income (loss) attributable to YRC Worldwide Inc.
(431.2
)
 
101.8

 
3.6

 

 
(325.8
)
Other comprehensive income (loss), net of tax
3.9

 
(93.0
)
 
(6.0
)
 

 
(95.1
)
Comprehensive income (loss) attributable to YRC Worldwide Inc. Shareholders
$
(427.3
)
 
$
8.8

 
$
(2.4
)
 
$

 
$
(420.9
)
Schedule of Condensed Cash Flow Statement [Table Text Block]
For the year ended December 31, 2012 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating activities:
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
$
(453.3
)
 
$
347.6

 
$
79.8

 
$

 
$
(25.9
)
Investing activities:
 
 
 
 
 
 
 
 
 
Acquisition of property and equipment

 
(65.4
)
 
(1.0
)
 

 
(66.4
)
Proceeds from disposal of property and equipment
(5.1
)
 
55.5

 

 

 
50.4

Restricted amounts held in escrow
33.4

 

 

 

 
33.4

Other
2.4

 

 

 

 
2.4

Net cash provided by (used in) investing activities
30.7

 
(9.9
)
 
(1.0
)
 

 
19.8

Financing activities:
 
 
 
 
 
 
 
 
 
Issuance of long-term debt

 

 
45.0

 

 
45.0

Repayment of long-term debt
(23.4
)
 

 
(2.2
)
 

 
(25.6
)
Debt issuance cost
(2.0
)
 

 
(3.1
)
 

 
(5.1
)
Intercompany advances / repayments
457.9

 
(343.3
)
 
(114.6
)
 

 

Net cash provided by (used in) financing activities
432.5

 
(343.3
)
 
(74.9
)
 

 
14.3

Net increase (decrease) in cash and cash equivalents
9.9

 
(5.6
)
 
3.9

 

 
8.2

Cash and cash equivalents, beginning of period
142.0

 
21.1

 
37.4

 

 
200.5

Cash and cash equivalents, end of period
$
151.9

 
$
15.5

 
$
41.3

 
$

 
$
208.7

 
For the year ended December 31, 2011 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating activities:
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
$
(334.7
)
 
$
295.7

 
$
13.0

 
$

 
$
(26.0
)
Investing activities:
 
 
 
 
 
 
 
 
 
Acquisition of property and equipment

 
(69.7
)
 
(1.9
)
 

 
(71.6
)
Proceeds from disposal of property and equipment

 
66.0

 
1.5

 

 
67.5

Disposition of affiliates

 
0.8

 
(0.8
)
 

 

Restricted amounst held in escrow
(155.9
)
 

 

 

 
(155.9
)
Other
2.3

 

 
1.1

 

 
3.4

Net cash provided by (used in) investing activities
(153.6
)
 
(2.9
)
 
(0.1
)
 

 
(156.6
)
Financing activities:
 
 
 
 
 
 
 
 
 
Asset backed securitization borrowings , net

 

 
(122.8
)
 

 
(122.8
)
Issuance of long-term debt
179.4

 

 
262.2

 

 
441.6

Repayment of long-term debt
(46.1
)
 

 
(0.6
)
 

 
(46.7
)
Debt issuance costs
(22.8
)
 

 
(7.7
)
 

 
(30.5
)
Equity issuance costs
(1.5
)
 

 

 

 
(1.5
)
Intercompany advances / repayments
401.6

 
(280.4
)
 
(121.2
)
 

 

Net cash provided by (used in) financing activities
510.6

 
(280.4
)
 
9.9

 

 
240.1

Net increase in cash and cash equivalents
22.3

 
12.4

 
22.8

 

 
57.5

Cash and cash equivalents, beginning of period
119.7

 
8.7

 
14.6

 

 
143.0

Cash and cash equivalents, end of period
$
142.0

 
$
21.1

 
$
37.4

 
$

 
$
200.5



For the year ended December 31, 2010 (in millions)
Parent
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Operating activities:
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
$
(141.3
)
 
$
42.3

 
$
99.7

 
$

 
$
0.7

Investing activities:
 
 
 
 
 
 
 
 
 
Acquisition of property and equipment

 
(18.2
)
 
(1.0
)
 

 
(19.2
)
Proceeds from disposal of property and equipment

 
76.5

 
9.2

 

 
85.7

Disposition of affiliates
42.9

 
0.4

 
(9.0
)
 

 
34.3

Other
1.9

 

 
3.3

 

 
5.2

Net cash provided by (used in) investing activities
44.8

 
58.7

 
2.5

 

 
106.0

Financing activities:
 
 
 
 
 
 
 
 
 
Asset backed securitization borrowings , net

 

 
(23.5
)
 

 
(23.5
)
Issuance of long-term debt
230.2

 

 

 

 
230.2

Repayment of long-term debt
(208.5
)
 
(51.0
)
 
(0.7
)
 

 
(260.2
)
Debt issuance costs
(16.4
)
 

 
(2.2
)
 

 
(18.6
)
Equity issuance costs
(17.3
)
 

 

 

 
(17.3
)
Equity issuance proceeds
15.9

 

 

 

 
15.9

Stock issued in connection with the 6% Notes
12.0

 

 

 

 
12.0

Intercompany advances / repayments
131.4

 
(51.9
)
 
(79.5
)
 

 

Net cash provided by (used in) financing activities
147.3

 
(102.9
)
 
(105.9
)
 

 
(61.5
)
Net increase in cash and cash equivalents
50.8

 
(1.9
)
 
(3.7
)
 

 
45.2

Cash and cash equivalents, beginning of period
68.9

 
10.6

 
18.3

 

 
97.8

Cash and cash equivalents, end of period
$
119.7

 
$
8.7

 
$
14.6

 
$

 
$
143.0