2013 Q4 Form 10-Q Financial Statement
#000071600613000013 Filed on November 12, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
Revenue | $1.208B | $0.00 | $1.169B |
YoY Change | 3.35% | -3.6% | |
Cost Of Revenue | $1.099B | $1.135B | $1.046B |
YoY Change | 5.01% | 2.98% | -6.8% |
Gross Profit | $108.9M | $117.5M | $122.2M |
YoY Change | -10.88% | -12.64% | 36.38% |
Gross Profit Margin | 9.02% | 10.46% | |
Selling, General & Admin | $5.800M | $800.0K | |
YoY Change | 625.0% | 14.29% | |
% of Gross Profit | 5.33% | 0.65% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $41.90M | $43.30M | $44.40M |
YoY Change | -5.63% | -2.91% | -13.11% |
% of Gross Profit | 38.48% | 36.85% | 36.33% |
Operating Expenses | $110.8M | $1.247B | $101.4M |
YoY Change | 9.27% | 3.09% | -11.67% |
Operating Profit | -$1.900M | $5.800M | $20.80M |
YoY Change | -109.13% | -78.75% | -182.54% |
Interest Expense | -$39.70M | $43.10M | -$39.10M |
YoY Change | 1.53% | 27.89% | -0.26% |
% of Operating Profit | 743.1% | -187.98% | |
Other Income/Expense, Net | $3.000M | -$42.90M | $2.600M |
YoY Change | 15.38% | 28.06% | -316.67% |
Pretax Income | -$38.30M | -$37.10M | -$37.20M |
YoY Change | 2.96% | 498.39% | -52.25% |
Income Tax | -$38.70M | $7.300M | -$1.800M |
% Of Pretax Income | |||
Net Earnings | $400.0K | -$44.40M | -$35.30M |
YoY Change | -101.13% | -1580.0% | -58.13% |
Net Earnings / Revenue | 0.03% | -3.02% | |
Basic Earnings Per Share | -$4.45 | ||
Diluted Earnings Per Share | $39.22K | -$4.45 | -$4.526M |
COMMON SHARES | |||
Basic Shares Outstanding | 10.94M shares | 9.977M shares | 8.532M shares |
Diluted Shares Outstanding | 9.977M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $176.3M | $170.5M | $208.7M |
YoY Change | -15.52% | -9.98% | 4.09% |
Cash & Equivalents | $176.3M | $170.5M | $208.7M |
Short-Term Investments | |||
Other Short-Term Assets | $143.7M | $169.7M | $77.90M |
YoY Change | 84.47% | 47.82% | -42.21% |
Inventory | $17.00M | $27.40M | |
Prepaid Expenses | |||
Receivables | $460.9M | $519.0M | $460.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $797.9M | $859.2M | $774.1M |
YoY Change | 3.07% | 4.47% | -7.63% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.090B | $1.121B | $1.191B |
YoY Change | -8.53% | -7.77% | -10.86% |
Goodwill | |||
YoY Change | |||
Intangibles | $79.80M | $84.90M | $99.20M |
YoY Change | -19.56% | -18.37% | -15.57% |
Long-Term Investments | $23.40M | $22.30M | |
YoY Change | 4.93% | -58.4% | |
Other Assets | $78.50M | $56.40M | $58.30M |
YoY Change | 34.65% | -39.48% | -40.14% |
Total Long-Term Assets | $1.267B | $1.275B | $1.451B |
YoY Change | -12.7% | -17.47% | -11.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $797.9M | $859.2M | $774.1M |
Total Long-Term Assets | $1.267B | $1.275B | $1.451B |
Total Assets | $2.065B | $2.134B | $2.226B |
YoY Change | -7.22% | -9.84% | -10.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $176.7M | $194.3M | $162.0M |
YoY Change | 9.07% | 14.83% | 6.79% |
Accrued Expenses | $312.2M | $224.1M | $347.1M |
YoY Change | -10.05% | -2.01% | -10.63% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.600M | $392.7M | $9.100M |
YoY Change | -5.49% | 3788.12% | -4.21% |
Total Short-Term Liabilities | $584.6M | $1.011B | $595.2M |
YoY Change | -1.78% | 48.19% | -11.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.355B | $968.3M | $1.366B |
YoY Change | -0.84% | -29.18% | 1.57% |
Other Long-Term Liabilities | $721.1M | $820.6M | $893.1M |
YoY Change | -19.26% | 14.69% | 12.78% |
Total Long-Term Liabilities | $1.355B | $968.3M | $1.366B |
YoY Change | -0.84% | -29.18% | 1.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $584.6M | $1.011B | $595.2M |
Total Long-Term Liabilities | $1.355B | $968.3M | $1.366B |
Total Liabilities | $1.939B | $1.979B | $1.962B |
YoY Change | -1.13% | -3.43% | -2.93% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.154B | -$2.155B | -$2.071B |
YoY Change | 4.04% | 5.86% | 7.27% |
Common Stock | $100.0K | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $92.70M | $92.70M | $92.70M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 410.0 shares | 410.0K shares | 410.0 shares |
Shareholders Equity | -$597.4M | -$665.8M | -$629.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.065B | $2.134B | $2.226B |
YoY Change | -7.22% | -9.84% | -10.47% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $400.0K | -$44.40M | -$35.30M |
YoY Change | -101.13% | -1580.0% | -58.13% |
Depreciation, Depletion And Amortization | $41.90M | $43.30M | $44.40M |
YoY Change | -5.63% | -2.91% | -13.11% |
Cash From Operating Activities | $15.10M | $15.20M | $22.10M |
YoY Change | -31.67% | -148.41% | -17.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.40M | -$17.40M | -$18.30M |
YoY Change | -43.17% | 0.0% | -48.45% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $15.80M | $8.800M | $20.70M |
YoY Change | -23.67% | -69.34% | -22.18% |
Cash From Investing Activities | $5.400M | -$8.600M | $2.400M |
YoY Change | 125.0% | -176.11% | -126.97% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -14.70M | -2.000M | -5.200M |
YoY Change | 182.69% | -72.6% | -126.26% |
NET CHANGE | |||
Cash From Operating Activities | 15.10M | 15.20M | 22.10M |
Cash From Investing Activities | 5.400M | -8.600M | 2.400M |
Cash From Financing Activities | -14.70M | -2.000M | -5.200M |
Net Change In Cash | 5.800M | 4.600M | 19.30M |
YoY Change | -69.95% | -116.79% | -48.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | $15.10M | $15.20M | $22.10M |
Capital Expenditures | -$10.40M | -$17.40M | -$18.30M |
Free Cash Flow | $25.50M | $32.60M | $40.40M |
YoY Change | -36.88% | -332.86% | -35.15% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1500000 | USD | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
162000000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
194300000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
519000000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
460100000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1733600000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
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CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1964000000 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4100000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5000000 | USD | |
CY2013Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
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CY2012Q4 | us-gaap |
Assets
Assets
|
2225500000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2013Q3 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
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CY2012Q4 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
7300000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3900000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5100000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
170500000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
200500000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-38200000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11100000 | USD | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Outstanding
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|
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CY2012Q4 | us-gaap |
Common Stock Value
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|
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CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
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CY2013Q3 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
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43300000 | USD |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
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CY2012Q3 | us-gaap |
Cost Of Services Depreciation And Amortization
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us-gaap |
Cost Of Services Direct Materials
CostOfServicesDirectMaterials
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Cost Of Services Direct Materials
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us-gaap |
Cost Of Services Direct Materials
CostOfServicesDirectMaterials
|
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CY2013Q3 | us-gaap |
Cost Of Services Direct Materials
CostOfServicesDirectMaterials
|
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us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
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CY2013Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
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CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
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CY2013Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
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CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
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us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-100000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
139400000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-14.16 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.45 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.29 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.45 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.30 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-14.16 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.079 | ||
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.484 | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.197 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.115 | ||
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1900000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
500000 | USD | |
CY2012Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2300000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
500000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1300000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1900000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
3300000 | USD | |
CY2012Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
600000 | USD |
CY2013Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
600000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
12100000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-37100000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6200000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7300000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13100000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7200000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
25400000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
16600000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
44300000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
59500000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-900000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-54200000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-76600000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-19900000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-23900000 | USD | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
99200000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
84900000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
124200000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
111600000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
33700000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
43100000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
-91600000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
-90400000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2129800000 | USD | |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
701000000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2110300000 | USD | |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
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CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2133900000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2225500000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
595200000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1010800000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1361000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1375400000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
392700000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9100000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1366300000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
968300000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19500000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6300000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-84000000 | 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 |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
17400000 | 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
|
-3000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-105100000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-84000000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44400000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-44400000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-44400000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-60800000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-105100000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-84000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-108400000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-42900000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-121200000 | USD | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-33500000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1209500000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
3687800000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1246900000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
3627700000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5800000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27300000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5900000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30000000 | USD | |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
165600000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
199700000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
233200000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
58300000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
56400000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4600000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3700000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9800000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
171300000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
192000000 | USD | |
CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
67100000 | USD |
CY2012Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
64000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1600000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5900000 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3200000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
24600000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
22100000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2400000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1800000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
5500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
56500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
48100000 | USD | |
CY2013Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
503400000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
548800000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
79600000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
85300000 | USD |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
10800000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
8200000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
300000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
45000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
39200000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5900000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-101200000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-84000000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-44400000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2869000000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2854500000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1191400000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1120900000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
20400000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6600000 | USD | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
20000000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
90100000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
102500000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
12500000 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
7800000 | USD | |
CY2013Q3 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
6300000 | USD | |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
500000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1300000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2154600000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2070600000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
us-gaap |
Revenues
Revenues
|
0 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
us-gaap |
Revenues
Revenues
|
0 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3657700000 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1236800000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1252700000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3681900000 | USD | |
CY2013Q3 | 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 |
CY2013Q3 | na |
Dilutive Series B Notes
DilutiveSeriesBNotes
|
0 | shares |
na |
Dilutive Series B Notes
DilutiveSeriesBNotes
|
0 | shares | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4500000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3000000 | USD | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
245000 | shares | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-629100000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-665800000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-665800000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
410000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
410000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
92700000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
92700000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14162000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9977000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9053000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7149000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7149000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9977000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9053000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7512000 | shares |
CY2012Q4 | na |
Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
|
344300000 | USD |
CY2013Q3 | na |
Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
|
317200000 | USD |
CY2013Q3 | na |
Credit Facility Minimum Cash Balance
CreditFacilityMinimumCashBalance
|
181200000 | USD |
CY2013Q3 | na |
Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
|
956000000 | USD |
CY2012Q4 | na |
Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
|
1371900000 | USD |
CY2013Q3 | na |
Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
|
-12300000 | USD |
CY2012Q4 | na |
Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
|
5600000 | USD |
CY2012Q3 | na |
Dilutive6 Notes
Dilutive6Notes
|
18000 | shares |
CY2013Q3 | na |
Dilutive6 Notes
Dilutive6Notes
|
0 | shares |
na |
Dilutive6 Notes
Dilutive6Notes
|
0 | shares | |
na |
Dilutive6 Notes
Dilutive6Notes
|
0 | shares | |
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 |
CY2013Q3 | na |
Long Term Debt Maturities Repaymentsof Principal February152014
LongTermDebtMaturitiesRepaymentsofPrincipalFebruary152014
|
69400000 | USD |
CY2013Q3 | na |
Long Term Debt Maturities Repaymentsof Principal March312015
LongTermDebtMaturitiesRepaymentsofPrincipalMarch312015
|
664700000 | USD |
CY2013Q3 | na |
Long Term Debt Maturities Repaymentsof Principal September302014
LongTermDebtMaturitiesRepaymentsofPrincipalSeptember302014
|
325500000 | USD |
CY2013Q3 | na |
Operating Leases Future Minimum Payments Due Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueRemainderOfFiscalYear
|
13300000 | USD |
na |
Purchased Transportation
PurchasedTransportation
|
372700000 | USD | |
CY2012Q3 | na |
Purchased Transportation
PurchasedTransportation
|
126800000 | USD |
na |
Purchased Transportation
PurchasedTransportation
|
379600000 | USD | |
CY2013Q3 | na |
Purchased Transportation
PurchasedTransportation
|
139000000 | USD |
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
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000716006 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10937029 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
YRC Worldwide Inc. |