2012 Q4 Form 10-Q Financial Statement

#000071600612000013 Filed on November 02, 2012

View on sec.gov

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%

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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.

Files In Submission

Name View Source Status
0000716006-12-000013-index-headers.html Edgar Link pending
0000716006-12-000013-index.html Edgar Link pending
0000716006-12-000013.txt Edgar Link pending
0000716006-12-000013-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
na-20120930.xml Edgar Link completed
na-20120930.xsd Edgar Link pending
na-20120930_cal.xml Edgar Link unprocessable
na-20120930_def.xml Edgar Link unprocessable
na-20120930_lab.xml Edgar Link unprocessable
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report.css Edgar Link pending
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yrcw-2012930x10q.htm Edgar Link pending
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