2012 Q4 Form 10-Q Financial Statement
#000071600612000013 Filed on November 02, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $1.169B | $0.00 | $1.276B |
YoY Change | -3.6% | -100.0% | 12.28% |
Cost Of Revenue | $1.046B | $1.102B | $1.175B |
YoY Change | -6.8% | -6.2% | 13.31% |
Gross Profit | $122.2M | $134.5M | $101.3M |
YoY Change | 36.38% | 32.77% | 1.5% |
Gross Profit Margin | 10.46% | 7.94% | |
Selling, General & Admin | $800.0K | $900.0K | $15.40M |
YoY Change | 14.29% | -94.16% | 600.0% |
% of Gross Profit | 0.65% | 0.67% | 15.2% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $44.40M | $44.60M | $47.70M |
YoY Change | -13.11% | -6.5% | -4.98% |
% of Gross Profit | 36.33% | 33.16% | 47.09% |
Operating Expenses | $101.4M | $1.210B | $1.303B |
YoY Change | -11.67% | -7.14% | 987.23% |
Operating Profit | $20.80M | $27.30M | -$26.10M |
YoY Change | -182.54% | -204.6% | 30.5% |
Interest Expense | -$39.10M | $33.70M | $37.70M |
YoY Change | -0.26% | -10.61% | -185.88% |
% of Operating Profit | -187.98% | 123.44% | |
Other Income/Expense, Net | $2.600M | -$33.50M | -$105.1M |
YoY Change | -316.67% | -68.13% | -10610.0% |
Pretax Income | -$37.20M | -$6.200M | -$131.2M |
YoY Change | -52.25% | -95.27% | 118.67% |
Income Tax | -$1.800M | -$9.200M | -$8.600M |
% Of Pretax Income | |||
Net Earnings | -$35.30M | $3.000M | -$122.3M |
YoY Change | -58.13% | -102.45% | 110.86% |
Net Earnings / Revenue | -3.02% | -9.58% | |
Basic Earnings Per Share | $0.40 | -$153.70 | |
Diluted Earnings Per Share | -$4.526M | -$4.30 | -$153.70 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.532M shares | 7.512M shares | 1.173M shares |
Diluted Shares Outstanding | 14.16M shares | 1.173M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $208.7M | $189.4M | $162.8M |
YoY Change | 4.09% | 16.34% | 41.69% |
Cash & Equivalents | $208.7M | $189.4M | $162.8M |
Short-Term Investments | |||
Other Short-Term Assets | $77.90M | $114.8M | $248.7M |
YoY Change | -42.21% | -53.84% | 37.94% |
Inventory | $27.40M | ||
Prepaid Expenses | |||
Receivables | $460.1M | $518.2M | $546.6M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $774.1M | $822.4M | $958.1M |
YoY Change | -7.63% | -14.16% | 21.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.191B | $1.215B | $1.411B |
YoY Change | -10.86% | -13.88% | -12.22% |
Goodwill | |||
YoY Change | |||
Intangibles | $99.20M | $104.0M | |
YoY Change | -15.57% | ||
Long-Term Investments | $22.30M | ||
YoY Change | -58.4% | ||
Other Assets | $58.30M | $93.20M | $190.5M |
YoY Change | -40.14% | -51.08% | 46.76% |
Total Long-Term Assets | $1.451B | $1.545B | $1.727B |
YoY Change | -11.92% | -10.54% | -8.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $774.1M | $822.4M | $958.1M |
Total Long-Term Assets | $1.451B | $1.545B | $1.727B |
Total Assets | $2.226B | $2.367B | $2.685B |
YoY Change | -10.47% | -11.83% | 0.43% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $162.0M | $169.2M | $145.9M |
YoY Change | 6.79% | 15.97% | -6.29% |
Accrued Expenses | $347.1M | $228.7M | $231.1M |
YoY Change | -10.63% | -1.04% | 12.68% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.100M | $10.10M | $9.500M |
YoY Change | -4.21% | 6.32% | -95.48% |
Total Short-Term Liabilities | $595.2M | $682.1M | $691.5M |
YoY Change | -11.89% | -1.36% | -35.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.366B | $1.367B | $1.332B |
YoY Change | 1.57% | 2.68% | 56.64% |
Other Long-Term Liabilities | $893.1M | $715.5M | $819.3M |
YoY Change | 12.78% | -12.67% | 14.59% |
Total Long-Term Liabilities | $1.366B | $1.367B | $2.151B |
YoY Change | 1.57% | -36.43% | 37.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $595.2M | $682.1M | $691.5M |
Total Long-Term Liabilities | $1.366B | $1.367B | $2.151B |
Total Liabilities | $1.962B | $2.049B | $2.945B |
YoY Change | -2.93% | -30.4% | 5.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.071B | -$2.035B | |
YoY Change | 7.27% | ||
Common Stock | $100.0K | $100.0K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $92.70M | $92.70M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 410.0 shares | 410.0K shares | |
Shareholders Equity | -$629.1M | -$429.9M | -$260.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.226B | $2.367B | $2.685B |
YoY Change | -10.47% | -11.83% | 0.43% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$35.30M | $3.000M | -$122.3M |
YoY Change | -58.13% | -102.45% | 110.86% |
Depreciation, Depletion And Amortization | $44.40M | $44.60M | $47.70M |
YoY Change | -13.11% | -6.5% | -4.98% |
Cash From Operating Activities | $22.10M | -$31.40M | $8.500M |
YoY Change | -17.54% | -469.41% | 63.46% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$18.30M | -$17.40M | -$13.40M |
YoY Change | -48.45% | 29.85% | 570.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $20.70M | $28.70M | -$140.7M |
YoY Change | -22.18% | -120.4% | -340.92% |
Cash From Investing Activities | $2.400M | $11.30M | -$154.1M |
YoY Change | -126.97% | -107.33% | -373.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -5.200M | -7.300M | 152.4M |
YoY Change | -126.26% | -104.79% | -267.84% |
NET CHANGE | |||
Cash From Operating Activities | 22.10M | -31.40M | 8.500M |
Cash From Investing Activities | 2.400M | 11.30M | -154.1M |
Cash From Financing Activities | -5.200M | -7.300M | 152.4M |
Net Change In Cash | 19.30M | -27.40M | 6.800M |
YoY Change | -48.81% | -502.94% | -123.29% |
FREE CASH FLOW | |||
Cash From Operating Activities | $22.10M | -$31.40M | $8.500M |
Capital Expenditures | -$18.30M | -$17.40M | -$13.40M |
Free Cash Flow | $40.40M | -$14.00M | $21.90M |
YoY Change | -35.15% | -163.93% | 204.17% |
Facts In Submission
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---|---|---|---|---|
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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CY2011Q4 | us-gaap |
Accounts Payable Current
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|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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us-gaap |
Allocated Share Based Compensation Expense
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|
14800000 | USD | |
CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15400000 | USD |
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3000000 | USD | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
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|
900000 | USD |
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
22600000 | USD | |
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Amortization Of Financing Costs
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Assets
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Assets
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Assets Current
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Assets Current
AssetsCurrent
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Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
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Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
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Borrowed Funds
BorrowedFunds
|
1377400000 | USD |
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Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
8900000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
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|
0 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Cost Of Services Depreciation And Amortization
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Cost Of Services Depreciation And Amortization
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Cost Of Services Depreciation And Amortization
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Cost Of Services Direct Materials
CostOfServicesDirectMaterials
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Cost Of Services Direct Materials
CostOfServicesDirectMaterials
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Deferred Income Tax Expense Benefit
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Cost Of Services Direct Materials
CostOfServicesDirectMaterials
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Cost Of Services Direct Materials
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Debt Conversion Converted Instrument Shares Issued1
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Debt Instrument Face Amount
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Debt Instrument Face Amount
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Debt Instrument Unamortized Discount Premium Net
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Deferred Tax Liabilities Noncurrent
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Disposal Group Including Discontinued Operation Assets Of Disposal Group
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-14.16 | ||
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Earnings Per Share Basic
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|
-649.29 | ||
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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|
-14.16 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.30 | |
us-gaap |
Earnings Per Share Diluted
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|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
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Effective Income Tax Rate Continuing Operations
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|
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Effective Income Tax Rate Continuing Operations
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|
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Extinguishment Of Debt Gain Loss Net Of Tax
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Extinguishment Of Debt Gain Loss Net Of Tax
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Extinguishment Of Debt Gain Loss Net Of Tax
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Gain Loss On Sale Of Property Plant Equipment
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|
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us-gaap |
Gain Loss On Sale Of Property Plant Equipment
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|
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Impairment Of Long Lived Assets Held For Use
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|
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Impairment Of Long Lived Assets Held For Use
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CY2012Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
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Impairment Of Long Lived Assets Held For Use
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13100000 | USD | |
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Increase Decrease In Accounts Payable Trade
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|
16600000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
44300000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
104500000 | USD | |
CY2012Q3 | us-gaap |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
0 | USD |
us-gaap |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
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-79200000 | USD | |
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Increase Decrease In Fair Value Of Unhedged Derivative Instruments
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-79200000 | USD |
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Increase Decrease In Fair Value Of Unhedged Derivative Instruments
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|
0 | USD | |
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Increase Decrease In Other Operating Assets
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|
9000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
15100000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
33700000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2112200000 | USD | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
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2366900000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
37700000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
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CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
675500000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1377400000 | USD |
us-gaap |
Increase Decrease In Other Operating Liabilities
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|
-76600000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
102800000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-23900000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
158500000 | USD | |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
104000000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
117500000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
116600000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
111600000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
-91600000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
-44800000 | USD | |
CY2011Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
726800000 | USD |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
700100000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2126800000 | USD | |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1354700000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9500000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10100000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1367300000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1345200000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-4600000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
220300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
17400000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-147700000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-48000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-52800000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-105100000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-180300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-267000000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-122300000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1200000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-300000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3900000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-325000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-105100000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3000000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-180300000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-325000000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-60800000 | USD |
us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
-3300000 | USD | |
CY2011Q3 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
-2400000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-183900000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-108400000 | USD | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-33500000 | USD |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-105100000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
3756600000 | USD | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1209500000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
3687800000 | USD | |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1302500000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-100100000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27300000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26100000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5900000 | USD | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
150800000 | USD |
CY2012Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
274100000 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
303900000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
93200000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
97400000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1600000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9900000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3700000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6500000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
192000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
212900000 | USD | |
CY2012Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
64000000 | USD |
CY2011Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
76100000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1600000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3400000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3200000 | USD | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4500000 | USD | |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3600000 | USD |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
22100000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
5100000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3500000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2400000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36100000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
48100000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
30500000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5100000 | USD | |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
440300000 | USD |
CY2012Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
384800000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
17800000 | USD | |
CY2012Q3 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
0 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
0 | USD | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2035300000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1930200000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
114800000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
101000000 | USD |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
8200000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
-1300000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
45000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
411600000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
43400000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
39200000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-268200000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3000000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-122600000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-101200000 | USD | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2866200000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3074900000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1215300000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1336600000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
20400000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
36500000 | USD | |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
59700000 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
96300000 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
132000000 | USD |
CY2011Q3 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
17800000 | USD |
CY2011Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD | |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3681900000 | USD | |
CY2011Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1276400000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1236800000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3656500000 | USD | |
na |
Average Operating Lease Term
AverageOperatingLeaseTerm
|
P3Y | ||
na |
Effective Income Tax Rate Increase In Percentage Points Result Of Tax Court Settlement
EffectiveIncomeTaxRateIncreaseInPercentagePointsResultOfTaxCourtSettlement
|
0.085 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14800000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3000000 | USD | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
5000 | shares | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-429900000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-353900000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-429900000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-358500000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
410000 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
410000 | shares |
na |
Asset Backed Securitization Payments Borrowings Net
AssetBackedSecuritizationPaymentsBorrowingsNet
|
0 | USD | |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
92700000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
92700000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
501000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1173000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7149000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14162000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
501000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7512000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1173000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7149000 | shares | |
CY2012Q3 | na |
Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
|
0 | USD |
na |
Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
|
-58000000 | USD | |
CY2011Q3 | na |
Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
|
-58000000 | USD |
na |
Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
|
0 | USD | |
na |
Asset Backed Securitization Payments Borrowings Net
AssetBackedSecuritizationPaymentsBorrowingsNet
|
122800000 | USD | |
na |
Debt Redeemed For Equity Consideration
DebtRedeemedForEquityConsideration
|
1700000 | USD | |
na |
Dilutive6 Notes
Dilutive6Notes
|
0 | shares | |
na |
Dilutive6 Notes
Dilutive6Notes
|
0 | shares | |
CY2012Q3 | na |
Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
|
330700000 | USD |
CY2011Q4 | na |
Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
|
351600000 | USD |
CY2012Q3 | na |
Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
|
1373000000 | USD |
CY2011Q4 | na |
Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
|
1349300000 | USD |
CY2012Q3 | na |
Debt Instrument Unamortized Discount Premium Net Excluding Current Maturities
DebtInstrumentUnamortizedDiscountPremiumNetExcludingCurrentMaturities
|
5700000 | USD |
CY2011Q4 | na |
Debt Instrument Unamortized Discount Premium Net Excluding Current Maturities
DebtInstrumentUnamortizedDiscountPremiumNetExcludingCurrentMaturities
|
4100000 | USD |
na |
Debt Redeemed For Equity Consideration
DebtRedeemedForEquityConsideration
|
16700000 | USD | |
CY2011Q3 | na |
Dilutive6 Notes
Dilutive6Notes
|
0 | shares |
CY2012Q3 | na |
Dilutive6 Notes
Dilutive6Notes
|
18000 | shares |
CY2011Q3 | na |
Dilutive Option And Share Units
DilutiveOptionAndShareUnits
|
0 | shares |
na |
Dilutive Option And Share Units
DilutiveOptionAndShareUnits
|
0 | shares | |
CY2012Q3 | na |
Dilutive Option And Share Units
DilutiveOptionAndShareUnits
|
31000 | shares |
na |
Dilutive Option And Share Units
DilutiveOptionAndShareUnits
|
0 | shares | |
na |
Dilutive Series B Notes
DilutiveSeriesBNotes
|
0 | shares | |
CY2012Q3 | na |
Dilutive Series B Notes
DilutiveSeriesBNotes
|
6601000 | shares |
CY2011Q3 | na |
Dilutive Series B Notes
DilutiveSeriesBNotes
|
0 | shares |
na |
Dilutive Series B Notes
DilutiveSeriesBNotes
|
0 | shares | |
CY2012Q3 | na |
Effective Income Tax Rate Increase In Percentage Points Result Of Tax Court Settlement
EffectiveIncomeTaxRateIncreaseInPercentagePointsResultOfTaxCourtSettlement
|
1.565 | |
na |
Increase Decrease In Operating Loss
IncreaseDecreaseInOperatingLoss
|
94200000 | USD | |
na |
Increase Decrease Sales Revenue Services
IncreaseDecreaseSalesRevenueServices
|
25400000 | USD | |
na |
Interest Paid In Stock
InterestPaidInStock
|
2100000 | USD | |
na |
Interest Paid In Stock
InterestPaidInStock
|
0 | USD | |
na |
Letter Of Credit Fees Paid
LetterOfCreditFeesPaid
|
-28600000 | USD | |
na |
Letter Of Credit Fees Paid
LetterOfCreditFeesPaid
|
-7200000 | USD | |
CY2012Q3 | na |
Line Of Credit Facility Minimum Cash Balance Required
LineOfCreditFacilityMinimumCashBalanceRequired
|
50000000 | USD |
CY2012Q3 | na |
Line Of Credit Facility Minimum Cash Balance Required Increase
LineOfCreditFacilityMinimumCashBalanceRequiredIncrease
|
120000000 | USD |
CY2012Q3 | na |
Operating Leases Future Lease Commitments Amount
OperatingLeasesFutureLeaseCommitmentsAmount
|
55100000 | USD |
CY2012Q3 | na |
Operating Leases Future Minimum Payments Due Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueRemainderOfFiscalYear
|
12300000 | USD |
CY2012Q3 | na |
Purchased Transportation
PurchasedTransportation
|
126800000 | USD |
na |
Purchased Transportation
PurchasedTransportation
|
372700000 | USD | |
CY2011Q3 | na |
Purchased Transportation
PurchasedTransportation
|
142200000 | USD |
na |
Purchased Transportation
PurchasedTransportation
|
402600000 | USD | |
CY2011Q4 | na |
Stockholders Equity Note Reverse Stock Split Conversion Ratio
StockholdersEquityNoteReverseStockSplitConversionRatio
|
0.003333 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000716006 | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8532181 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
YRC Worldwide Inc. |