2014 Q2 Form 10-Q Financial Statement

#000071600614000012 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.318B $1.243B
YoY Change 6.04% -0.66%
Cost Of Revenue $1.193B $1.129B
YoY Change 5.62% -0.53%
Gross Profit $125.1M $113.5M
YoY Change 10.22% -1.99%
Gross Profit Margin 9.49% 9.13%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.00M $43.50M
YoY Change -5.75% -5.02%
% of Gross Profit 32.77% 38.33%
Operating Expenses $1.298B $1.228B
YoY Change 5.65% -0.57%
Operating Profit $20.00M $14.30M
YoY Change 39.86% -7.74%
Interest Expense $31.70M $41.90M
YoY Change -24.34% 0.72%
% of Operating Profit 158.5% 293.01%
Other Income/Expense, Net -$32.80M -$39.40M
YoY Change -16.75% 1.29%
Pretax Income -$12.80M -$25.10M
YoY Change -49.0% 7.26%
Income Tax -$7.900M -$10.00M
% Of Pretax Income
Net Earnings -$4.900M -$15.10M
YoY Change -67.55% -33.19%
Net Earnings / Revenue -0.37% -1.22%
Basic Earnings Per Share -$0.16 -$1.72
Diluted Earnings Per Share -$0.16 -$1.72
COMMON SHARES
Basic Shares Outstanding 30.61M shares 8.784M shares
Diluted Shares Outstanding 30.61M shares 8.784M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.9M $165.9M
YoY Change 4.82% -23.48%
Cash & Equivalents $173.9M $165.9M
Short-Term Investments
Other Short-Term Assets $229.0M $99.60M
YoY Change 129.92% -33.15%
Inventory
Prepaid Expenses
Receivables $556.6M $524.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $959.5M $790.1M
YoY Change 21.44% -9.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.031B $1.145B
YoY Change -9.96% -8.61%
Goodwill
YoY Change
Intangibles $70.50M $89.30M
YoY Change -21.05% -17.39%
Long-Term Investments
YoY Change
Other Assets $100.0M $45.50M
YoY Change 119.78% -51.8%
Total Long-Term Assets $1.220B $1.382B
YoY Change -11.75% -11.12%
TOTAL ASSETS
Total Short-Term Assets $959.5M $790.1M
Total Long-Term Assets $1.220B $1.382B
Total Assets $2.180B $2.173B
YoY Change 0.32% -10.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $206.2M $174.3M
YoY Change 18.3% 4.06%
Accrued Expenses $224.0M $229.2M
YoY Change -2.27% 3.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $111.8M $75.90M
YoY Change 47.3% 659.0%
Total Short-Term Liabilities $758.3M $684.6M
YoY Change 10.77% 0.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.083B $1.290B
YoY Change -16.04% -6.02%
Other Long-Term Liabilities $698.4M $839.1M
YoY Change -16.77% 7.21%
Total Long-Term Liabilities $1.083B $1.290B
YoY Change -16.04% -6.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $758.3M $684.6M
Total Long-Term Liabilities $1.083B $1.290B
Total Liabilities $1.842B $1.975B
YoY Change -6.74% -3.96%
SHAREHOLDERS EQUITY
Retained Earnings -$2.247B -$2.110B
YoY Change 6.5% 3.53%
Common Stock $300.0K $100.0K
YoY Change 200.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.70M $92.70M
YoY Change 0.0% 0.0%
Treasury Stock Shares 410.0K shares 410.0K shares
Shareholders Equity -$362.4M -$641.5M
YoY Change
Total Liabilities & Shareholders Equity $2.180B $2.173B
YoY Change 0.32% -10.51%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$4.900M -$15.10M
YoY Change -67.55% -33.19%
Depreciation, Depletion And Amortization $41.00M $43.50M
YoY Change -5.75% -5.02%
Cash From Operating Activities $600.0K -$4.300M
YoY Change -113.95% -960.0%
INVESTING ACTIVITIES
Capital Expenditures -$13.00M -$21.90M
YoY Change -40.64% 40.38%
Acquisitions
YoY Change
Other Investing Activities $52.00M $11.90M
YoY Change 336.97% -28.74%
Cash From Investing Activities $39.00M -$10.00M
YoY Change -490.0% -1009.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.200M -2.200M
YoY Change 181.82% -80.18%
NET CHANGE
Cash From Operating Activities 600.0K -4.300M
Cash From Investing Activities 39.00M -10.00M
Cash From Financing Activities -6.200M -2.200M
Net Change In Cash 33.40M -16.50M
YoY Change -302.42% 73.68%
FREE CASH FLOW
Cash From Operating Activities $600.0K -$4.300M
Capital Expenditures -$13.00M -$21.90M
Free Cash Flow $13.60M $17.60M
YoY Change -22.73% 9.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
206200000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
176700000 USD
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
556600000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
460900000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1754400000 USD
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1800200000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-310500000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-315000000 USD
CY2014Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2287900000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1964400000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
20100000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4200000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4900000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3300000 USD
CY2014Q2 us-gaap Assets
Assets
2179500000 USD
CY2013Q4 us-gaap Assets
Assets
2064900000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
797900000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
959500000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
176300000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
173900000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
165900000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
208700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2400000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-42800000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30621000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10173000 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
100000 USD
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
300000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-13000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-34400000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1300000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-70600000 USD
CY2014Q2 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
41000000 USD
CY2013Q2 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
43500000 USD
us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
82000000 USD
us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
87100000 USD
CY2014Q2 us-gaap Cost Of Services Direct Materials
CostOfServicesDirectMaterials
292000000 USD
CY2013Q2 us-gaap Cost Of Services Direct Materials
CostOfServicesDirectMaterials
285800000 USD
us-gaap Cost Of Services Direct Materials
CostOfServicesDirectMaterials
575700000 USD
us-gaap Cost Of Services Direct Materials
CostOfServicesDirectMaterials
553600000 USD
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
3470000 shares
CY2013Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1361300000 USD
CY2014Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1208900000 USD
CY2013Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-2100000 USD
CY2014Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
13700000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-800000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1100000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18300000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
18600000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
18600000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1800000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
82000000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Long Lived Assets
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets
16700000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Long Lived Assets
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets
17200000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.62
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.72
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.62
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.72
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.138
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.617
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.398
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
191200000 USD
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
224000000 USD
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
11200000 USD
CY2014Q2 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
0 USD
CY2013Q2 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
0 USD
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3200000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6300000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3200000 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6500000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1300000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6300000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2600000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1600000 USD
CY2014Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1000000 USD
CY2013Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-54100000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25100000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-87100000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7900000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
22300000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
95500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
65500000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-400000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15800000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-28600000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-12800000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
37500000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
70500000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
79800000 USD
us-gaap Interest Expense
InterestExpense
81100000 USD
us-gaap Interest Expense
InterestExpense
89900000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
31700000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
41900000 USD
us-gaap Interest Paid
InterestPaid
57200000 USD
us-gaap Interest Paid
InterestPaid
67700000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
740700000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1466400000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1398500000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
717500000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2064900000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2179500000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
584600000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
758300000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1363400000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
1195200000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8600000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
111800000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1083400000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1354800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
102800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-55600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-93200000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15100000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-39600000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-78300000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-32800000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-74700000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
1297600000 USD
us-gaap Operating Expenses
OperatingExpenses
2380800000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
1228200000 USD
us-gaap Operating Expenses
OperatingExpenses
2540900000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24200000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-12400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4500000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
154800000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
197700000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
189500000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
78500000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
100000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3600000 USD
CY2014Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
70600000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
104200000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
131400000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
54400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1100000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2800000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
16100000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
12700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1800000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
27400000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
43800000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
17100000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39100000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
384800000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
359900000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
70600000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
100700000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
11800000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
9900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
693000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
250000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2014Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
250000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4200000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-15100000 USD
us-gaap Profit Loss
ProfitLoss
-39600000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-4900000 USD
us-gaap Profit Loss
ProfitLoss
-75100000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2831300000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2844200000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1031100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1089800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
795700000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
90100000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
128300000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
600000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2247400000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2154200000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1317600000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2405000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2528500000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1242500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9100000 USD
us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
2333000 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
14333000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
312000 shares
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
-362400000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-597400000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-362400000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
410000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
410000 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8784000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8583000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30612000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26501000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8784000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30612000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8583000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26501000 shares
CY2013Q2 na Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
0 USD
na Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
0 USD
CY2014Q2 na Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
0 USD
na Capitalized Financing Costs
CapitalizedFinancingCosts
26700000 USD
CY2014Q2 na Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
338500000 USD
CY2013Q4 na Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
336300000 USD
CY2013Q4 na Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
1352700000 USD
CY2014Q2 na Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
1089900000 USD
CY2013Q4 na Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
-2100000 USD
CY2014Q2 na Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
6500000 USD
na Expense Relatedto Fair Valueof Incremental Shares Converted
ExpenseRelatedtoFairValueofIncrementalSharesConverted
5100000 USD
na Extinguishmentof Debt Accelerationof Net Premiumson Old Debt
ExtinguishmentofDebtAccelerationofNetPremiumsonOldDebt
16300000 USD
na Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
18100000 USD
CY2014Q2 na Operating Leases Future Minimum Payments Due Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueRemainderOfFiscalYear
28800000 USD
CY2014Q2 na Previousmaximumownershippercentage
Previousmaximumownershippercentage
0.1999
na Purchased Transportation
PurchasedTransportation
291700000 USD
na Purchased Transportation
PurchasedTransportation
240600000 USD
CY2013Q2 na Purchased Transportation
PurchasedTransportation
125700000 USD
CY2014Q2 na Purchased Transportation
PurchasedTransportation
159800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000716006
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31242037 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
YRC Worldwide Inc.

Files In Submission

Name View Source Status
0000716006-14-000012-index-headers.html Edgar Link pending
0000716006-14-000012-index.html Edgar Link pending
0000716006-14-000012.txt Edgar Link pending
0000716006-14-000012-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
na-20140630.xml Edgar Link completed
na-20140630.xsd Edgar Link pending
na-20140630_cal.xml Edgar Link unprocessable
na-20140630_def.xml Edgar Link unprocessable
na-20140630_lab.xml Edgar Link unprocessable
na-20140630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
yrcw-2014630x10q.htm Edgar Link pending
yrcw-2014630xex311.htm Edgar Link pending
yrcw-2014630xex312.htm Edgar Link pending
yrcw-2014630xex321.htm Edgar Link pending
yrcw-2014630xex322.htm Edgar Link pending