$YELLQ
Yellow Corp Stock $yellq

$yellq Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000071600614000015 Filed on October 30, 2014

Income Statement

Concept	2014 Q4	2014 Q3	2013 Q4
Revenue	$1.218B	$1.323B	$1.208B
YoY Change	0.83%		3.35%
Cost Of Revenue	$1.081B	$1.188B	$1.099B
YoY Change	-1.65%	4.68%	5.01%
Gross Profit	$137.0M	$134.3M	$108.9M
YoY Change	25.8%	14.3%	-10.88%
Gross Profit Margin	11.25%	10.15%	9.02%
Selling, General & Admin			$5.800M
YoY Change			625.0%
% of Gross Profit			5.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$40.70M	$40.90M	$41.90M
YoY Change	-2.86%	-5.54%	-5.63%
% of Gross Profit	29.71%	30.45%	38.48%
Operating Expenses	$111.6M	$1.296B	$110.8M
YoY Change	0.72%	3.93%	9.27%
Operating Profit	$25.40M	$26.70M	-$1.900M
YoY Change	-1436.84%	360.34%	-109.13%
Interest Expense	-$27.50M	$32.60M	-$39.70M
YoY Change	-30.73%	-24.36%	1.53%
% of Operating Profit	-108.27%	122.1%
Other Income/Expense, Net	$2.800M	-$29.90M	$3.000M
YoY Change	-6.67%	-30.3%	15.38%
Pretax Income	$6.500M	-$3.200M	-$38.30M
YoY Change	-116.97%	-91.37%	2.96%
Income Tax	$300.0K	-$4.400M	-$38.70M
% Of Pretax Income	4.62%
Net Earnings	$6.200M	$1.200M	$400.0K
YoY Change	1450.0%	-102.7%	-101.13%
Net Earnings / Revenue	0.51%	0.09%	0.03%
Basic Earnings Per Share		$0.04
Diluted Earnings Per Share	$202.0K	-$0.03	$39.22K
COMMON SHARES
Basic Shares Outstanding	31.26M shares	30.64M shares	10.94M shares
Diluted Shares Outstanding		31.90M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$171.1M	$181.4M	$176.3M
YoY Change	-2.95%	6.39%	-15.52%
Cash & Equivalents	$171.1M	$181.4M	$176.3M
Short-Term Investments
Other Short-Term Assets	$95.90M	$118.3M	$143.7M
YoY Change	-33.26%	-30.29%	84.47%
Inventory	$14.20M		$17.00M
Prepaid Expenses
Receivables	$470.5M	$551.7M	$460.9M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$751.7M	$851.4M	$797.9M
YoY Change	-5.79%	-0.91%	3.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$994.2M	$1.016B	$1.090B
YoY Change	-8.77%	-9.37%	-8.53%
Goodwill
YoY Change
Intangibles	$60.30M	$65.40M	$79.80M
YoY Change	-24.44%	-22.97%	-19.56%
Long-Term Investments	$23.20M		$23.40M
YoY Change	-0.85%		4.93%
Other Assets	$97.20M	$95.50M	$78.50M
YoY Change	23.82%	69.33%	34.65%
Total Long-Term Assets	$1.213B	$1.195B	$1.267B
YoY Change	-4.23%	-6.24%	-12.7%
TOTAL ASSETS
Total Short-Term Assets	$751.7M	$851.4M	$797.9M
Total Long-Term Assets	$1.213B	$1.195B	$1.267B
Total Assets	$1.965B	$2.047B	$2.065B
YoY Change	-4.83%	-4.09%	-7.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$172.2M	$198.9M	$176.7M
YoY Change	-2.55%	2.37%	9.07%
Accrued Expenses	$305.9M	$211.7M	$312.2M
YoY Change	-2.02%	-5.53%	-10.05%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$31.10M	$29.80M	$8.600M
YoY Change	261.63%	-92.41%	-5.49%
Total Short-Term Liabilities	$603.5M	$655.5M	$584.6M
YoY Change	3.23%	-35.15%	-1.78%
LONG-TERM LIABILITIES
Long-Term Debt	$1.079B	$1.080B	$1.355B
YoY Change	-20.37%	11.5%	-0.84%
Other Long-Term Liabilities	$775.5M	$670.9M	$721.1M
YoY Change	7.54%	-18.24%	-19.26%
Total Long-Term Liabilities	$1.079B	$1.080B	$1.355B
YoY Change	-20.37%	11.5%	-0.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$603.5M	$655.5M	$584.6M
Total Long-Term Liabilities	$1.079B	$1.080B	$1.355B
Total Liabilities	$1.682B	$1.735B	$1.939B
YoY Change	-13.26%	-12.32%	-1.13%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.240B	-$2.246B	-$2.154B
YoY Change	3.98%	4.25%	4.04%
Common Stock	$300.0K	$300.0K	$100.0K
YoY Change	200.0%	200.0%	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	-$474.3M	-$361.2M	-$597.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.985B	$2.047B	$2.065B
YoY Change	-3.87%	-4.09%	-7.22%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2013 Q4
OPERATING ACTIVITIES
Net Income	$6.200M	$1.200M	$400.0K
YoY Change	1450.0%	-102.7%	-101.13%
Depreciation, Depletion And Amortization	$40.70M	$40.90M	$41.90M
YoY Change	-2.86%	-5.54%	-5.63%
Cash From Operating Activities	$54.80M	$29.30M	$15.10M
YoY Change	262.91%	92.76%	-31.67%
INVESTING ACTIVITIES
Capital Expenditures	-$21.60M	-$22.90M	-$10.40M
YoY Change	107.69%	31.61%	-43.17%
Acquisitions
YoY Change
Other Investing Activities	-$43.20M	$95.70M	$15.80M
YoY Change	-373.42%	987.5%	-23.67%
Cash From Investing Activities	-$64.80M	$72.80M	$5.400M
YoY Change	-1300.0%	-946.51%	125.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-300.0K	-94.60M	-14.70M
YoY Change	-97.96%	4630.0%	182.69%
NET CHANGE
Cash From Operating Activities	54.80M	29.30M	15.10M
Cash From Investing Activities	-64.80M	72.80M	5.400M
Cash From Financing Activities	-300.0K	-94.60M	-14.70M
Net Change In Cash	-10.30M	7.500M	5.800M
YoY Change	-277.59%	63.04%	-69.95%
FREE CASH FLOW
Cash From Operating Activities	$54.80M	$29.30M	$15.10M
Capital Expenditures	-$21.60M	-$22.90M	-$10.40M
Free Cash Flow	$76.40M	$52.20M	$25.50M
YoY Change	199.61%	60.12%	-36.88%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	198900000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	176700000	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	551700000	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
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1810700000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-311100000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-315000000	USD
CY2014Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2288500000	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1964400000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	26500000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	7500000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	6900000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5000000	USD
CY2014Q3	us-gaap	Assets Assets	2046600000	USD
CY2013Q4	us-gaap	Assets Assets	2064900000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	797900000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	851400000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	176300000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	181400000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	170500000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	208700000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5100000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-38200000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	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
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30651000	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10173000	shares
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	100000	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	300000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-39800000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-74200000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	600000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-70000000	USD
CY2014Q3	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	40900000	USD
CY2013Q3	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	43300000	USD
	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	122900000	USD
	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	130400000	USD
CY2014Q3	us-gaap	Cost Of Services Direct Materials CostOfServicesDirectMaterials	285000000	USD
CY2013Q3	us-gaap	Cost Of Services Direct Materials CostOfServicesDirectMaterials	284400000	USD
	us-gaap	Cost Of Services Direct Materials CostOfServicesDirectMaterials	860700000	USD
	us-gaap	Cost Of Services Direct Materials CostOfServicesDirectMaterials	838000000	USD
	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	3470000	shares
CY2014Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1116800000	USD
CY2013Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1361300000	USD
CY2014Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	7300000	USD
CY2013Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-2100000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-100000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3000000	USD
CY2014Q3	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
CY2014Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	18400000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1800000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1700000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	130400000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	122900000	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Long Lived Assets DisposalGroupIncludingDiscontinuedOperationLongLivedAssets	16500000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Long Lived Assets DisposalGroupIncludingDiscontinuedOperationLongLivedAssets	17200000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-9.29
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.45
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-9.29
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.45
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.375
CY2013Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.182
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.197
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.079
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	191200000	USD
CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	211700000	USD
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	11200000	USD
CY2014Q3	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	0	USD
CY2013Q3	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	1900000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	6100000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1900000	USD
CY2014Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-200000	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	6100000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3300000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2400000	USD
CY2014Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	800000	USD
CY2013Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	600000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-91200000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-37100000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-90300000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4400000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-16400000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	18400000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	25400000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	91500000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	59500000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-900000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-300000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-35900000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-54200000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-19900000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-57100000	USD
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	65400000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	79800000	USD
	us-gaap	Interest Expense InterestExpense	124200000	USD
	us-gaap	Interest Expense InterestExpense	122500000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	32600000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	43100000	USD
	us-gaap	Interest Paid InterestPaid	90400000	USD
	us-gaap	Interest Paid InterestPaid	103300000	USD
CY2014Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	745900000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2212300000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2110300000	USD
CY2013Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	711800000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2064900000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2046600000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	584600000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	655500000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	1109500000	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	1363400000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8600000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	29800000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1079700000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1354800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	23200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26300000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-92000000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-44400000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-84000000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1200000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-84000000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-800000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-92000000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-44400000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-121200000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-29900000	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-42900000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-104600000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	1295900000	USD
	us-gaap	Operating Expenses OperatingExpenses	3627700000	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	1246900000	USD
	us-gaap	Operating Expenses OperatingExpenses	3836800000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	26700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	30000000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5800000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	14300000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	153700000	USD
CY2014Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	196700000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	189500000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	78500000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	95500000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3900000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-600000	USD
CY2014Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	66500000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	171300000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	197900000	USD
CY2013Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	67100000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4700000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1600000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6700000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2700000	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	13900000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5200000	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	29000000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	43800000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	17100000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47600000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	56500000	USD
CY2013Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	384800000	USD
CY2014Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	337400000	USD
CY2014Q3	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
CY2014Q3	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
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	84700000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	10800000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	19300000	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	8500000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5900000	USD
CY2013Q3	us-gaap	Profit Loss ProfitLoss	-44400000	USD
	us-gaap	Profit Loss ProfitLoss	-84000000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	1200000	USD
	us-gaap	Profit Loss ProfitLoss	-73900000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2826600000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2844200000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1015900000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1089800000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6600000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	888700000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	90100000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	33600000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	600000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2246200000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2154200000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1322600000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3657700000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3851100000	USD
CY2013Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1252700000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11100000	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	342000	shares
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	-361200000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	-597400000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-361200000	USD
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	410000	shares
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	410000	shares
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	92700000	USD
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	92700000	USD
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
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31903000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27896000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9977000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30639000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9053000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27896000	shares
CY2013Q3	yrcw	Amortization Of Beneficial Conversion Feature On Preferred Stock AmortizationOfBeneficialConversionFeatureOnPreferredStock	0	USD
	yrcw	Amortization Of Beneficial Conversion Feature On Preferred Stock AmortizationOfBeneficialConversionFeatureOnPreferredStock	18100000	USD
	yrcw	Amortization Of Beneficial Conversion Feature On Preferred Stock AmortizationOfBeneficialConversionFeatureOnPreferredStock	0	USD
CY2014Q3	yrcw	Amortization Of Beneficial Conversion Feature On Preferred Stock AmortizationOfBeneficialConversionFeatureOnPreferredStock	0	USD
	yrcw	Capitalized Financing Costs CapitalizedFinancingCosts	26700000	USD
CY2014Q3	yrcw	Claims And Insurance Accruals Noncurrent ClaimsAndInsuranceAccrualsNoncurrent	333500000	USD
CY2013Q4	yrcw	Claims And Insurance Accruals Noncurrent ClaimsAndInsuranceAccrualsNoncurrent	336300000	USD
CY2014Q3	yrcw	Debt Instrument Face Amount Excluding Current Maturities DebtInstrumentFaceAmountExcludingCurrentMaturities	1085800000	USD
CY2013Q4	yrcw	Debt Instrument Face Amount Excluding Current Maturities DebtInstrumentFaceAmountExcludingCurrentMaturities	1352700000	USD
CY2014Q3	yrcw	Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities	6100000	USD
CY2013Q4	yrcw	Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities	-2100000	USD
	yrcw	Expense Relatedto Fair Valueof Incremental Shares Converted ExpenseRelatedtoFairValueofIncrementalSharesConverted	5100000	USD
	yrcw	Extinguishmentof Debt Accelerationof Net Premiumson Old Debt ExtinguishmentofDebtAccelerationofNetPremiumsonOldDebt	16300000	USD
CY2014Q3	yrcw	Operating Leases Future Minimum Payments Due Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsDueRemainderOfFiscalYear	14000000	USD
CY2014Q3	yrcw	Previousmaximumownershippercentage Previousmaximumownershippercentage	0.1999
	yrcw	Purchased Transportation PurchasedTransportation	449100000	USD
	yrcw	Purchased Transportation PurchasedTransportation	379600000	USD
CY2013Q3	yrcw	Purchased Transportation PurchasedTransportation	139000000	USD
CY2014Q3	yrcw	Purchased Transportation PurchasedTransportation	157400000	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	2014
	dei	Document Period End Date DocumentPeriodEndDate	2014-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000716006
CY2014Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31257971	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	YRC Worldwide Inc.

Files In Submission

Name	View Source	Status
0000716006-14-000015-index-headers.html	Edgar Link	pending
0000716006-14-000015-index.html	Edgar Link	pending
0000716006-14-000015.txt	Edgar Link	pending
0000716006-14-000015-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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
R38.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-20140930.xml	Edgar Link	completed
yrcw-20140930.xsd	Edgar Link	pending
yrcw-20140930_cal.xml	Edgar Link	unprocessable
yrcw-20140930_def.xml	Edgar Link	unprocessable
yrcw-20140930_lab.xml	Edgar Link	unprocessable
yrcw-20140930_pre.xml	Edgar Link	unprocessable
yrcw-2014930x10q.htm	Edgar Link	pending
yrcw-2014930xex311.htm	Edgar Link	pending
yrcw-2014930xex312.htm	Edgar Link	pending
yrcw-2014930xex321.htm	Edgar Link	pending
yrcw-2014930xex322.htm	Edgar Link	pending

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$YELLQ
Yellow Corp Stock $yellq

2014 Q4 Form 10-Q Financial Statement

#000071600614000015 Filed on October 30, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YELLQ Yellow Corp Stock $yellq

2014 Q4 Form 10-Q Financial Statement

#000071600614000015 Filed on October 30, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YELLQ
Yellow Corp Stock $yellq