XML 53 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Statements (Balance Sheets) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Guarantor Obligations [Line Items]        
Cash and cash equivalents $ 182.4 $ 208.7 $ 226.3 $ 200.5
Accounts receivable, net 505.0 460.1    
Prepaid expenses and other 87.9 85.3    
Total current assets 790.8 774.1    
Property and equipment 2,850.4 2,869.0    
Less - accumulated depreciation (1,683.2) (1,677.6)    
Net property and equipment 1,167.2 1,191.4    
Intangibles and other assets 94.3 99.2    
Total assets 2,200.9 2,225.5    
Accounts payable 171.0 162.0    
Wages, vacations and employees' benefits 216.1 190.9    
Other current and accrued liabilities 218.9 233.2    
Current maturities of long-term debt 73.7 9.1    
Total current liabilities 679.7 595.2    
Long-term debt, less current portion 1,296.0 1,366.3    
Pension and postretirement 538.1 548.8    
Claims and other liabilities 329.7 344.3    
YRC Worldwide Inc. Shareholders' equity (deficit) (642.6) (629.1)    
Total Shareholders' equity (deficit) (642.6)      
Total liabilities and shareholders' deficit 2,200.9 2,225.5    
YRC Worldwide - 6% Senior Convertible Notes [Member]
       
Guarantor Obligations [Line Items]        
Cash and cash equivalents 182.4 208.7 226.3 200.5
Intercompany advances receivable 0 0    
Accounts receivable, net 505.0 460.1    
Prepaid expenses and other 103.4 105.3    
Total current assets 790.8 774.1    
Property and equipment 2,850.4 2,869.0    
Less - accumulated depreciation (1,683.2) (1,677.6)    
Net property and equipment 1,167.2 1,191.4    
Investment in subsidiaries 0 0    
Receivable from affiliate 0 0    
Intangibles and other assets 242.9 260.0    
Total assets 2,200.9 2,225.5    
Intercompany advances payable 0 0    
Accounts payable 171.0 162.0    
Wages, vacations and employees' benefits 216.1 190.9    
Other current and accrued liabilities 218.9 233.2    
Current maturities of long-term debt 73.7 9.1    
Total current liabilities 679.7 595.2    
Payable to affiliate 0 0    
Long-term debt, less current portion 1,296.0 1,366.3    
Deferred income taxes, net 0 0    
Pension and postretirement 538.1 548.8    
Claims and other liabilities 329.7 344.3    
Commitments and contingencies          
YRC Worldwide Inc. Shareholders' equity (deficit)   (629.1)    
Total Shareholders' equity (deficit) (642.6)      
Total liabilities and shareholders' deficit 2,200.9 2,225.5    
YRC Worldwide - 6% Senior Convertible Notes [Member] | Parent Company [Member]
       
Guarantor Obligations [Line Items]        
Cash and cash equivalents 138.6 151.9    
Intercompany advances receivable 0 0    
Accounts receivable, net 3.5 3.3    
Prepaid expenses and other 75.6 93.7    
Total current assets 217.7 248.9    
Property and equipment 0.5 0.7    
Less - accumulated depreciation (0.2) (0.2)    
Net property and equipment 0.3 0.5    
Investment in subsidiaries 1,744.2 1,463.5    
Receivable from affiliate (407.5) (392.8)    
Intangibles and other assets 127.7 154.1    
Total assets 1,682.4 1,474.2    
Intercompany advances payable (11.8) (11.8)    
Accounts payable 42.6 42.1    
Wages, vacations and employees' benefits 14.3 13.2    
Other current and accrued liabilities 180.4 193.5    
Current maturities of long-term debt 71.5 6.8    
Total current liabilities 297.0 243.8    
Payable to affiliate 0 0    
Long-term debt, less current portion 981.9 1,054.7    
Deferred income taxes, net 226.4 228.2    
Pension and postretirement 537.9 548.8    
Claims and other liabilities 292.3 302.9    
Commitments and contingencies          
YRC Worldwide Inc. Shareholders' equity (deficit)   (904.2)    
Total Shareholders' equity (deficit) (653.1)      
Total liabilities and shareholders' deficit 1,682.4 1,474.2    
YRC Worldwide - 6% Senior Convertible Notes [Member] | Guarantor Subsidiaries [Member]
       
Guarantor Obligations [Line Items]        
Cash and cash equivalents 17.7 13.6 15.2 20.0
Intercompany advances receivable (34.6) (28.8)    
Accounts receivable, net (3.1) (7.4)    
Prepaid expenses and other 24.6 9.7    
Total current assets 4.6 (12.9)    
Property and equipment 2,663.3 2,681.7    
Less - accumulated depreciation (1,576.9) (1,572.5)    
Net property and equipment 1,086.4 1,109.2    
Investment in subsidiaries 206.8 162.7    
Receivable from affiliate 338.7 318.6    
Intangibles and other assets 50.2 53.6    
Total assets 1,686.7 1,631.2    
Intercompany advances payable (310.9) (294.5)    
Accounts payable 115.0 107.6    
Wages, vacations and employees' benefits 188.6 163.9    
Other current and accrued liabilities 33.6 30.3    
Current maturities of long-term debt 0 0    
Total current liabilities 26.3 7.3    
Payable to affiliate 200.0 200.0    
Long-term debt, less current portion 1.3 0    
Deferred income taxes, net (222.8) (224.6)    
Pension and postretirement 0 0    
Claims and other liabilities 36.1 40.1    
Commitments and contingencies          
YRC Worldwide Inc. Shareholders' equity (deficit)   1,608.4    
Total Shareholders' equity (deficit) 1,645.8      
Total liabilities and shareholders' deficit 1,686.7 1,631.2    
YRC Worldwide - 6% Senior Convertible Notes [Member] | Non-Guarantor Subsidiaries [Member]
       
Guarantor Obligations [Line Items]        
Cash and cash equivalents 26.1 43.2 41.3 38.5
Intercompany advances receivable 34.6 28.8    
Accounts receivable, net 504.6 464.2    
Prepaid expenses and other 3.2 1.9    
Total current assets 568.5 538.1    
Property and equipment 186.6 186.6    
Less - accumulated depreciation (106.1) (104.9)    
Net property and equipment 80.5 81.7    
Investment in subsidiaries (0.1) (17.6)    
Receivable from affiliate 418.8 424.2    
Intangibles and other assets 65.0 52.3    
Total assets 1,132.7 1,078.7    
Intercompany advances payable 322.7 306.3    
Accounts payable 13.4 12.3    
Wages, vacations and employees' benefits 13.2 13.8    
Other current and accrued liabilities 4.9 9.4    
Current maturities of long-term debt 2.2 2.3    
Total current liabilities 356.4 344.1    
Payable to affiliate 150.0 150.0    
Long-term debt, less current portion 312.8 311.6    
Deferred income taxes, net (3.6) (3.6)    
Pension and postretirement 0.2 0    
Claims and other liabilities 1.3 1.3    
Commitments and contingencies          
YRC Worldwide Inc. Shareholders' equity (deficit)   275.3    
Total Shareholders' equity (deficit) 315.6      
Total liabilities and shareholders' deficit 1,132.7 1,078.7    
YRC Worldwide - 6% Senior Convertible Notes [Member] | Consolidation, Eliminations [Member]
       
Guarantor Obligations [Line Items]        
Cash and cash equivalents 0 0 0 0
Intercompany advances receivable 0 0    
Accounts receivable, net 0 0    
Prepaid expenses and other 0 0    
Total current assets 0 0    
Property and equipment 0 0    
Less - accumulated depreciation 0 0    
Net property and equipment 0 0    
Investment in subsidiaries (1,950.9) (1,608.6)    
Receivable from affiliate (350.0) (350.0)    
Intangibles and other assets 0 0    
Total assets (2,300.9) (1,958.6)    
Intercompany advances payable 0 0    
Accounts payable 0 0    
Wages, vacations and employees' benefits 0 0    
Other current and accrued liabilities 0 0    
Current maturities of long-term debt 0 0    
Total current liabilities 0 0    
Payable to affiliate (350.0) (350.0)    
Long-term debt, less current portion 0 0    
Deferred income taxes, net 0 0    
Pension and postretirement 0 0    
Claims and other liabilities 0 0    
Commitments and contingencies          
YRC Worldwide Inc. Shareholders' equity (deficit)   (1,608.6)    
Total Shareholders' equity (deficit) (1,950.9)      
Total liabilities and shareholders' deficit (2,300.9) (1,958.6)    
YRC Worldwide - 10% Senior Convertible Secured Notes [Member]
       
Guarantor Obligations [Line Items]        
Cash and cash equivalents 182.4 208.7 226.3 200.5
Intercompany advances receivable 0 0    
Accounts receivable, net 505.0 460.1    
Prepaid expenses and other 103.4 105.3    
Total current assets 790.8 774.1    
Property and equipment 2,850.4 2,869.0    
Less - accumulated depreciation (1,683.2) (1,677.6)    
Net property and equipment 1,167.2 1,191.4    
Investment in subsidiaries 0 0    
Receivable from affiliate 0 0    
Intangibles and other assets 242.9 260.0    
Total assets 2,200.9 2,225.5    
Intercompany advances payable 0 0    
Accounts payable 171.0 162.0    
Wages, vacations and employees' benefits 216.1 190.9    
Other current and accrued liabilities 218.9 233.2    
Current maturities of long-term debt 73.7 9.1    
Total current liabilities 679.7 595.2    
Payable to affiliate 0 0    
Long-term debt, less current portion 1,296.0 1,366.3    
Deferred income taxes, net 0 0    
Pension and postretirement 538.1 548.8    
Claims and other liabilities 329.7 344.3    
Commitments and contingencies          
YRC Worldwide Inc. Shareholders' equity (deficit)   (629.1)    
Total Shareholders' equity (deficit) (642.6)      
Total liabilities and shareholders' deficit 2,200.9 2,225.5    
YRC Worldwide - 10% Senior Convertible Secured Notes [Member] | Parent Company [Member]
       
Guarantor Obligations [Line Items]        
Cash and cash equivalents 138.6 151.9    
Intercompany advances receivable 0 0    
Accounts receivable, net 3.5 3.3    
Prepaid expenses and other 75.6 93.7    
Total current assets 217.7 248.9    
Property and equipment 0.5 0.7    
Less - accumulated depreciation (0.2) (0.2)    
Net property and equipment 0.3 0.5    
Investment in subsidiaries 1,744.2 1,463.5    
Receivable from affiliate (407.5) (392.8)    
Intangibles and other assets 127.7 154.1    
Total assets 1,682.4 1,474.2    
Intercompany advances payable (11.8) (11.8)    
Accounts payable 42.6 42.1    
Wages, vacations and employees' benefits 14.3 13.2    
Other current and accrued liabilities 180.4 193.5    
Current maturities of long-term debt 71.5 6.8    
Total current liabilities 297.0 243.8    
Payable to affiliate 0 0    
Long-term debt, less current portion 981.9 1,054.7    
Deferred income taxes, net 226.4 228.2    
Pension and postretirement 537.9 548.8    
Claims and other liabilities 292.3 302.9    
Commitments and contingencies          
YRC Worldwide Inc. Shareholders' equity (deficit)   (904.2)    
Total Shareholders' equity (deficit) (653.1)      
Total liabilities and shareholders' deficit 1,682.4 1,474.2    
YRC Worldwide - 10% Senior Convertible Secured Notes [Member] | Guarantor Subsidiaries [Member]
       
Guarantor Obligations [Line Items]        
Cash and cash equivalents 18.6 15.5 16.6 21.1
Intercompany advances receivable (34.6) (28.8)    
Accounts receivable, net 26.8 20.6    
Prepaid expenses and other 47.3 31.8    
Total current assets 58.1 39.1    
Property and equipment 2,797.5 2,814.9    
Less - accumulated depreciation (1,644.9) (1,638.7)    
Net property and equipment 1,152.6 1,176.2    
Investment in subsidiaries 206.7 149.2    
Receivable from affiliate 375.4 351.5    
Intangibles and other assets 82.3 86.9    
Total assets 1,875.1 1,802.9    
Intercompany advances payable (310.9) (294.5)    
Accounts payable 120.5 112.3    
Wages, vacations and employees' benefits 198.8 173.8    
Other current and accrued liabilities 30.3 28.0    
Current maturities of long-term debt 0 0    
Total current liabilities 38.7 19.6    
Payable to affiliate 200.0 200.0    
Long-term debt, less current portion 1.3 0    
Deferred income taxes, net (229.0) (230.9)    
Pension and postretirement 0 0    
Claims and other liabilities 36.9 40.9    
Commitments and contingencies          
YRC Worldwide Inc. Shareholders' equity (deficit)   1,773.3    
Total Shareholders' equity (deficit) 1,827.2      
Total liabilities and shareholders' deficit 1,875.1 1,802.9    
YRC Worldwide - 10% Senior Convertible Secured Notes [Member] | Non-Guarantor Subsidiaries [Member]
       
Guarantor Obligations [Line Items]        
Cash and cash equivalents 25.2 41.3 39.9 37.4
Intercompany advances receivable 34.6 28.8    
Accounts receivable, net 474.7 436.2    
Prepaid expenses and other (19.5) (20.2)    
Total current assets 515.0 486.1    
Property and equipment 52.4 53.4    
Less - accumulated depreciation (38.1) (38.7)    
Net property and equipment 14.3 14.7    
Investment in subsidiaries 0 (4.1)    
Receivable from affiliate 232.1 241.3    
Intangibles and other assets 32.9 19.0    
Total assets 794.3 757.0    
Intercompany advances payable 322.7 306.3    
Accounts payable 7.9 7.6    
Wages, vacations and employees' benefits 3.0 3.9    
Other current and accrued liabilities 8.2 11.7    
Current maturities of long-term debt 2.2 2.3    
Total current liabilities 344.0 331.8    
Payable to affiliate 0 0    
Long-term debt, less current portion 312.8 311.6    
Deferred income taxes, net 2.6 2.7    
Pension and postretirement 0.2 0    
Claims and other liabilities 0.5 0.5    
Commitments and contingencies          
YRC Worldwide Inc. Shareholders' equity (deficit)   110.4    
Total Shareholders' equity (deficit) 134.2      
Total liabilities and shareholders' deficit 794.3 757.0    
YRC Worldwide - 10% Senior Convertible Secured Notes [Member] | Consolidation, Eliminations [Member]
       
Guarantor Obligations [Line Items]        
Cash and cash equivalents 0 0 0 0
Intercompany advances receivable 0 0    
Accounts receivable, net 0 0    
Prepaid expenses and other 0 0    
Total current assets 0 0    
Property and equipment 0 0    
Less - accumulated depreciation 0 0    
Net property and equipment 0 0    
Investment in subsidiaries (1,950.9) (1,608.6)    
Receivable from affiliate (200.0) (200.0)    
Intangibles and other assets 0 0    
Total assets (2,150.9) (1,808.6)    
Intercompany advances payable 0 0    
Accounts payable 0 0    
Wages, vacations and employees' benefits 0 0    
Other current and accrued liabilities 0 0    
Current maturities of long-term debt 0 0    
Total current liabilities 0 0    
Payable to affiliate (200.0) (200.0)    
Long-term debt, less current portion 0 0    
Deferred income taxes, net 0 0    
Pension and postretirement 0 0    
Claims and other liabilities 0 0    
Commitments and contingencies          
YRC Worldwide Inc. Shareholders' equity (deficit)   (1,608.6)    
Total Shareholders' equity (deficit) (1,950.9)      
Total liabilities and shareholders' deficit $ (2,150.9) $ (1,808.6)