$YELLQ
Yellow Corp

2014 Q4 Form 10-K Financial Statement

#000071600616000049 Filed on February 18, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013
Revenue $1.218B $1.208B $0.00
YoY Change 0.83% 3.35%
Cost Of Revenue $1.081B $1.099B $4.427B
YoY Change -1.65% 5.01% 0.6%
Gross Profit $137.0M $108.9M $438.7M
YoY Change 25.8% -10.88% -2.53%
Gross Profit Margin 11.25% 9.02%
Selling, General & Admin $5.800M $5.800M
YoY Change 625.0% 52.63%
% of Gross Profit 5.33% 1.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.70M $41.90M $172.3M
YoY Change -2.86% -5.63% -6.26%
% of Gross Profit 29.71% 38.48% 39.28%
Operating Expenses $111.6M $110.8M $4.837B
YoY Change 0.72% 9.27% 0.22%
Operating Profit $25.40M -$1.900M $28.40M
YoY Change -1436.84% -109.13% 17.84%
Interest Expense -$27.50M -$39.70M $163.9M
YoY Change -30.73% 1.53% 8.69%
% of Operating Profit -108.27% 577.11%
Other Income/Expense, Net $2.800M $3.000M -$157.9M
YoY Change -6.67% 15.38% -10.08%
Pretax Income $6.500M -$38.30M -$129.5M
YoY Change -116.97% 2.96% -14.52%
Income Tax $300.0K -$38.70M -$45.90M
% Of Pretax Income 4.62%
Net Earnings $6.200M $400.0K -$83.60M
YoY Change 1450.0% -101.13% -40.46%
Net Earnings / Revenue 0.51% 0.03%
Basic Earnings Per Share -$8.96
Diluted Earnings Per Share $202.0K $39.22K -$8.96
COMMON SHARES
Basic Shares Outstanding 31.26M shares 10.94M shares 9.332M shares
Diluted Shares Outstanding 9.332M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.1M $176.3M $176.3M
YoY Change -2.95% -15.52% -15.52%
Cash & Equivalents $171.1M $176.3M $176.3M
Short-Term Investments
Other Short-Term Assets $95.90M $143.7M $143.7M
YoY Change -33.26% 84.47% 84.47%
Inventory $14.20M $17.00M $17.00M
Prepaid Expenses
Receivables $470.5M $460.9M $460.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $751.7M $797.9M $797.9M
YoY Change -5.79% 3.07% 3.07%
LONG-TERM ASSETS
Property, Plant & Equipment $994.2M $1.090B $1.090B
YoY Change -8.77% -8.53% -8.53%
Goodwill
YoY Change
Intangibles $60.30M $79.80M
YoY Change -24.44% -19.56%
Long-Term Investments $23.20M $23.40M $23.40M
YoY Change -0.85% 4.93% 4.93%
Other Assets $97.20M $78.50M $74.00M
YoY Change 23.82% 34.65% -46.57%
Total Long-Term Assets $1.213B $1.267B $1.267B
YoY Change -4.23% -12.7% -12.7%
TOTAL ASSETS
Total Short-Term Assets $751.7M $797.9M $797.9M
Total Long-Term Assets $1.213B $1.267B $1.267B
Total Assets $1.965B $2.065B $2.065B
YoY Change -4.83% -7.22% -7.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.2M $176.7M $176.7M
YoY Change -2.55% 9.07% 9.07%
Accrued Expenses $305.9M $312.2M $312.2M
YoY Change -2.02% -10.05% -10.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.10M $8.600M $8.600M
YoY Change 261.63% -5.49% -5.49%
Total Short-Term Liabilities $603.5M $584.6M $584.6M
YoY Change 3.23% -1.78% -1.78%
LONG-TERM LIABILITIES
Long-Term Debt $1.079B $1.355B $1.355B
YoY Change -20.37% -0.84% -0.84%
Other Long-Term Liabilities $775.5M $721.1M $721.1M
YoY Change 7.54% -19.26% -19.26%
Total Long-Term Liabilities $1.079B $1.355B $2.076B
YoY Change -20.37% -0.84% -8.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $603.5M $584.6M $584.6M
Total Long-Term Liabilities $1.079B $1.355B $2.076B
Total Liabilities $1.682B $1.939B $2.662B
YoY Change -13.26% -1.13% -6.74%
SHAREHOLDERS EQUITY
Retained Earnings -$2.240B -$2.154B
YoY Change 3.98% 4.04%
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 410.0 shares 410.0 shares
Shareholders Equity -$474.3M -$597.4M -$597.4M
YoY Change
Total Liabilities & Shareholders Equity $1.985B $2.065B $2.065B
YoY Change -3.87% -7.22% -7.22%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013
OPERATING ACTIVITIES
Net Income $6.200M $400.0K -$83.60M
YoY Change 1450.0% -101.13% -40.46%
Depreciation, Depletion And Amortization $40.70M $41.90M $172.3M
YoY Change -2.86% -5.63% -6.26%
Cash From Operating Activities $54.80M $15.10M $12.10M
YoY Change 262.91% -31.67% -146.72%
INVESTING ACTIVITIES
Capital Expenditures -$21.60M -$10.40M $66.90M
YoY Change 107.69% -43.17% 0.75%
Acquisitions
YoY Change
Other Investing Activities -$43.20M $15.80M -$1.800M
YoY Change -373.42% -23.67% -25.0%
Cash From Investing Activities -$64.80M $5.400M -$23.50M
YoY Change -1300.0% 125.0% -218.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $9.200M
YoY Change -64.06%
Cash From Financing Activities -300.0K -14.70M -$21.00M
YoY Change -97.96% 182.69% -246.85%
NET CHANGE
Cash From Operating Activities 54.80M 15.10M $12.10M
Cash From Investing Activities -64.80M 5.400M -$23.50M
Cash From Financing Activities -300.0K -14.70M -$21.00M
Net Change In Cash -10.30M 5.800M -$32.40M
YoY Change -277.59% -69.95% -495.12%
FREE CASH FLOW
Cash From Operating Activities $54.80M $15.10M $12.10M
Capital Expenditures -$21.60M -$10.40M $66.90M
Free Cash Flow $76.40M $25.50M -$54.80M
YoY Change 199.61% -36.88% -40.63%

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DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1202700000 USD
CY2013 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
0 USD
CY2014 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
53700000 USD
CY2015 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
59900000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
808400000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
899300000 USD
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0523
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0433
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.070
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.070
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.070
CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1188800000 USD
CY2014Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1355200000 USD
CY2015Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1202700000 USD
CY2014 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
101100000 USD
CY2015 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
151900000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
62300000 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
70900000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
398800000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
81500000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
79100000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
77800000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
77200000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
76600000 USD
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
55600000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
867100000 USD
CY2014Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-455900000 USD
CY2015Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-335600000 USD
CY2013 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-14800000 USD
CY2014 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-12800000 USD
CY2015 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-16000000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
56200000 USD
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
60700000 USD
CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
57200000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
19700000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
24100000 USD
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
46600000 USD
CY2014 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
-300000 USD
CY2015 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
3600000 USD
CY2014 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
600000 USD
CY2015 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
2000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1353600000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1202200000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
899300000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
867100000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1355200000 USD
CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
0 USD
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-28700000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4300000 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4300000 USD
CY2015 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4600000 USD
CY2015 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
85200000 USD
CY2015 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
45300000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2100000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4700000 USD
CY2013 us-gaap Depreciation
Depreciation
153800000 USD
CY2014 us-gaap Depreciation
Depreciation
145100000 USD
CY2015 us-gaap Depreciation
Depreciation
145500000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
172300000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
163600000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
163700000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.96
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.00
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.96
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.00
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.354
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.192
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.159
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.309
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.319
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2.432
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.014
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.432
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.066
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
1.105
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.024
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.049
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.500
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.016
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.545
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
176600000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
195100000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
23200000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
22300000 USD
CY2014 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
11200000 USD
CY2015 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-600000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13500000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3700000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5700000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
9300000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2200000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
11900000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1900000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2200000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11900000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1900000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
11200000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-600000 USD
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3900000 USD
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6200000 USD
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-152800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-106200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-33200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-129500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-83800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
23300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22400000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
28800000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2100000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2100000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2300000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45900000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16100000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5100000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-8800000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-16100000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6200000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4500000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2300000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
13300000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5700000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-11100000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4600000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11100000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-40700000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3900000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-300000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6100000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-106700000 USD
CY2013 us-gaap Interest Expense
InterestExpense
163900000 USD
CY2014 us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
-800000 USD
CY2015 us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
-1600000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
60300000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40400000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-98600000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-92700000 USD
CY2013 us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
0 USD
CY2014 us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
89100000 USD
CY2015 us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
75000000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
30100000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
29300000 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28500000 USD
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
26900000 USD
CY2013 us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
-800000 USD
CY2014 us-gaap Interest Expense
InterestExpense
150000000 USD
CY2015 us-gaap Interest Expense
InterestExpense
107600000 USD
CY2013 us-gaap Interest Paid
InterestPaid
120500000 USD
CY2014 us-gaap Interest Paid
InterestPaid
129100000 USD
CY2015 us-gaap Interest Paid
InterestPaid
104500000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2803100000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2901200000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2868200000 USD
CY2014Q4 us-gaap Land
Land
257500000 USD
CY2015Q4 us-gaap Land
Land
254400000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
76000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
98700000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
119300000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1985000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1894600000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
603500000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
573500000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
1109900000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1077600000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
31100000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15900000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
235700000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15900000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4100000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
789500000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
19200000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17500000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1078800000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1061700000 USD
CY2011Q2 us-gaap Multiemployer Plans Collective Bargaining Arrangement Percentage Of Employers Contributions
MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersContributions
0.25
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7900000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16700000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23500000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41600000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121400000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12100000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28500000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
140800000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-83600000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-85800000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
700000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-157900000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-129300000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-97400000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
4837000000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
5023300000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
4739400000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
28400000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
45500000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
93000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
269000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
80000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
16200000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
27100000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
51200000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
68800000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
25700000 USD
CY2015Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
700200000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
44200000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23600000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
47500000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
53600000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
97200000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
96100000 USD
CY2015Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
21200000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
70200000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-126400000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
45200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
28700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
25200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
77400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-117800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
72500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-122500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
113500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-96700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-9600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-12700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
107700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-126300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
52000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
42700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
12200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-14800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-12800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-16000000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
234400000 USD
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
268800000 USD
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
266100000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3600000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5900000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9500000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10800000 USD
CY2013 us-gaap Paid In Kind Interest
PaidInKindInterest
29900000 USD
CY2014 us-gaap Paid In Kind Interest
PaidInKindInterest
14300000 USD
CY2015 us-gaap Paid In Kind Interest
PaidInKindInterest
400000 USD
CY2013 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
7900000 USD
CY2014 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
8000000 USD
CY2015 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
8100000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1800000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5200000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2200000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12100000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
29100000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
43800000 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
700000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
460300000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
339900000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
17100000 USD
CY2015 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66900000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69200000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
108000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
400000 USD
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
81200000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
74400000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
696800000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
250000000 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2014 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
250000000 USD
CY2015 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9800000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20800000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17500000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-83600000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
-67700000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
700000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2819600000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2822800000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
994200000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
937300000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
197700000 USD
CY2015Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
202600000 USD
CY2014Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
15300000 USD
CY2015Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
12000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9200000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
892700000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16700000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
28900000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
58800000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
60200000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
63400000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2240000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2239300000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4865400000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5068800000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4832400000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
20200000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
26600000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
24400000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
6000000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
7200000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
9500000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10900000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3680.09
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3680.09
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3661.03
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3680.09
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3200000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-597400000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-474300000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-379400000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
410 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
410 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23100000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11500000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4400000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9900000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3200000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7600000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9332000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28592000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32592000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9332000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28592000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31736000 shares
CY2015Q4 yrcw A10percentof Borrowing Base
A10percentofBorrowingBase
44200000 USD
CY2015Q4 yrcw A10percentoflinecap
A10percentoflinecap
45000000 USD
CY2013 yrcw Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
0 USD
CY2014 yrcw Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
18100000 USD
CY2015 yrcw Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
0 USD
CY2015 yrcw Capital Valueof Operating Lease Commitments
CapitalValueofOperatingLeaseCommitments
72400000 USD
CY2014 yrcw Capitalized Financing Costs
CapitalizedFinancingCosts
26700000 USD
CY2014Q4 yrcw Claims And Insurance Accruals Current
ClaimsAndInsuranceAccrualsCurrent
129300000 USD
CY2015Q4 yrcw Claims And Insurance Accruals Current
ClaimsAndInsuranceAccrualsCurrent
125000000 USD
CY2014Q4 yrcw Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
315200000 USD
CY2015Q4 yrcw Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
295200000 USD
CY2015 yrcw Contribution Rate Of Subsidiaries To Funds
ContributionRateOfSubsidiariesToFunds
0.25
CY2014Q4 yrcw Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
1084500000 USD
CY2015Q4 yrcw Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
1066000000 USD
CY2014Q4 yrcw Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
5700000 USD
CY2015Q4 yrcw Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
4300000 USD
CY2013 yrcw Debt Redeemed For Equity Consideration
DebtRedeemedForEquityConsideration
35300000 USD
CY2014 yrcw Debt Redeemed For Equity Consideration
DebtRedeemedForEquityConsideration
51800000 USD
CY2015 yrcw Debt Redeemed For Equity Consideration
DebtRedeemedForEquityConsideration
17900000 USD
CY2013 yrcw Deferred Benefitrecognizedduetointraperiodtaxallocationunder Asc740
DeferredBenefitrecognizedduetointraperiodtaxallocationunderASC740
41700000 USD
CY2015 yrcw Deferred Benefitrecognizedduetointraperiodtaxallocationunder Asc740
DeferredBenefitrecognizedduetointraperiodtaxallocationunderASC740
11700000 USD
CY2015Q4 yrcw Deferred Tax Asset Foreign Tax Credit Carryforwards Subject To Expiration
DeferredTaxAssetForeignTaxCreditCarryforwardsSubjectToExpiration
13200000 USD
CY2014Q4 yrcw Deferred Tax Assets Claims And Insurance
DeferredTaxAssetsClaimsAndInsurance
168800000 USD
CY2015Q4 yrcw Deferred Tax Assets Claims And Insurance
DeferredTaxAssetsClaimsAndInsurance
165700000 USD
CY2014Q4 yrcw Deferred Tax Liabilities Gain On Debt Redemption
DeferredTaxLiabilitiesGainOnDebtRedemption
51300000 USD
CY2015Q4 yrcw Deferred Tax Liabilities Gain On Debt Redemption
DeferredTaxLiabilitiesGainOnDebtRedemption
38500000 USD
CY2014 yrcw Defined Benefit Plan Expenses Paid From Assets
DefinedBenefitPlanExpensesPaidFromAssets
11300000 USD
CY2015 yrcw Defined Benefit Plan Expenses Paid From Assets
DefinedBenefitPlanExpensesPaidFromAssets
5800000 USD
CY2015 yrcw Defined Benefit Plan Number Of Employees Covered
DefinedBenefitPlanNumberOfEmployeesCovered
10000 employee
CY2014Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Accumulated Benefit Obligation Abo Exceeds Assets
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateAccumulatedBenefitObligationABOExceedsAssets
1349000000 USD
CY2015Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Accumulated Benefit Obligation Abo Exceeds Assets
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateAccumulatedBenefitObligationABOExceedsAssets
1198300000 USD
CY2014Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Accumulated Benefit Obligation Assets Exceed Abo
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateAccumulatedBenefitObligationAssetsExceedABO
4600000 USD
CY2015Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Accumulated Benefit Obligation Assets Exceed Abo
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateAccumulatedBenefitObligationAssetsExceedABO
3900000 USD
CY2014Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Fair Valueof Plan Assets Abo Exceeds Assets
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateFairValueofPlanAssetsABOExceedsAssets
891200000 USD
CY2015Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Fair Valueof Plan Assets Abo Exceeds Assets
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateFairValueofPlanAssetsABOExceedsAssets
861400000 USD
CY2014Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Fair Valueof Plan Assets Assets Exceed Abo
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateFairValueofPlanAssetsAssetsExceedABO
8100000 USD
CY2015Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Fair Valueof Plan Assets Assets Exceed Abo
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateFairValueofPlanAssetsAssetsExceedABO
5700000 USD
CY2014Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Projected Benefit Obligation Abo Exceeds Assets
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateProjectedBenefitObligationABOExceedsAssets
1349000000 USD
CY2015Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Projected Benefit Obligation Abo Exceeds Assets
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateProjectedBenefitObligationABOExceedsAssets
1198300000 USD
CY2014Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Projected Benefit Obligation Assets Exceed Abo
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateProjectedBenefitObligationAssetsExceedABO
6200000 USD
CY2015Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Projected Benefit Obligation Assets Exceed Abo
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateProjectedBenefitObligationAssetsExceedABO
4400000 USD
CY2015 yrcw Effective Income Tax Rate Reconciliation Benefitfromintraperiodtaxallocationunder Asc740
EffectiveIncomeTaxRateReconciliationBenefitfromintraperiodtaxallocationunderASC740
2.659
CY2013 yrcw Effective Income Tax Rate Reconciliation Benefitfromintraperiodtaxallocationunder Asc740
EffectiveIncomeTaxRateReconciliationBenefitfromintraperiodtaxallocationunderASC740
0.322
CY2014 yrcw Effective Income Tax Rate Reconciliation Benefitfromintraperiodtaxallocationunder Asc740
EffectiveIncomeTaxRateReconciliationBenefitfromintraperiodtaxallocationunderASC740
0.000
CY2013 yrcw Effective Income Tax Rate Reconciliation Net Decrease In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationNetDecreaseInUnrecognizedTaxBenefits
0.006
CY2014 yrcw Effective Income Tax Rate Reconciliation Net Decrease In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationNetDecreaseInUnrecognizedTaxBenefits
0.178
CY2015 yrcw Effective Income Tax Rate Reconciliation Net Decrease In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationNetDecreaseInUnrecognizedTaxBenefits
-0.114
CY2013 yrcw Effective Income Tax Reconciliation Permanent Differences Debt Recapitalizaton
EffectiveIncomeTaxReconciliationPermanentDifferencesDebtRecapitalizaton
0.020
CY2014 yrcw Effective Income Tax Reconciliation Permanent Differences Debt Recapitalizaton
EffectiveIncomeTaxReconciliationPermanentDifferencesDebtRecapitalizaton
-0.064
CY2015 yrcw Effective Income Tax Reconciliation Permanent Differences Debt Recapitalizaton
EffectiveIncomeTaxReconciliationPermanentDifferencesDebtRecapitalizaton
-0.886
CY2015 yrcw Equity Method Investment Held For Sale Price
EquityMethodInvestmentHeldForSalePrice
16300000 USD
CY2014 yrcw Expense Relatedto Fair Valueof Incremental Shares Converted
ExpenseRelatedtoFairValueofIncrementalSharesConverted
5100000 USD
CY2015 yrcw Expense Relatedto Fair Valueof Incremental Shares Converted
ExpenseRelatedtoFairValueofIncrementalSharesConverted
600000 USD
CY2014 yrcw Extinguishmentof Debt Accelerationof Net Premiumson Old Debt
ExtinguishmentofDebtAccelerationofNetPremiumsonOldDebt
16300000 USD
CY2013 yrcw Letter Of Credit Fees Paid
LetterOfCreditFeesPaid
34100000 USD
CY2014 yrcw Letter Of Credit Fees Paid
LetterOfCreditFeesPaid
8700000 USD
CY2015 yrcw Letter Of Credit Fees Paid
LetterOfCreditFeesPaid
8800000 USD
CY2014 yrcw Managed Accessibility
ManagedAccessibility
198200000 USD
CY2015 yrcw Managed Accessibility
ManagedAccessibility
209300000 USD
CY2013 yrcw Multiemployer Plan Period Expense
MultiemployerPlanPeriodExpense
488600000 USD
CY2014 yrcw Multiemployer Plan Period Expense
MultiemployerPlanPeriodExpense
509800000 USD
CY2015 yrcw Multiemployer Plan Period Expense
MultiemployerPlanPeriodExpense
527900000 USD
CY2013 yrcw Pension Settlement Charge
PensionSettlementCharge
0 USD
CY2014 yrcw Pension Settlement Charge
PensionSettlementCharge
0 USD
CY2015 yrcw Pension Settlement Charge
PensionSettlementCharge
28700000 USD
CY2015Q4 yrcw Performancestockunitawardsgranted
Performancestockunitawardsgranted
421000 shares
CY2014Q4 yrcw Previousmaximumownershippercentage
Previousmaximumownershippercentage
0.1999
CY2015Q4 yrcw Previousmaximumownershippercentage
Previousmaximumownershippercentage
0.1999
CY2015 yrcw Profit Sharing Bonus
ProfitSharingBonus
5500000 USD
CY2013 yrcw Purchased Transportation
PurchasedTransportation
512500000 USD
CY2014 yrcw Purchased Transportation
PurchasedTransportation
590900000 USD
CY2015 yrcw Purchased Transportation
PurchasedTransportation
561100000 USD
CY2014Q4 yrcw Rerate Reserve Reduction Of Accounts Receivable
RerateReserveReductionOfAccountsReceivable
12200000 USD
CY2015Q4 yrcw Rerate Reserve Reduction Of Accounts Receivable
RerateReserveReductionOfAccountsReceivable
8100000 USD
CY2014Q4 yrcw Revenue Equipment
RevenueEquipment
1431900000 USD
CY2015Q4 yrcw Revenue Equipment
RevenueEquipment
1430100000 USD
CY2013 yrcw Risk Free Rate Property Damage And Liability Claims
RiskFreeRatePropertyDamageAndLiabilityClaims
0.003
CY2014 yrcw Risk Free Rate Property Damage And Liability Claims
RiskFreeRatePropertyDamageAndLiabilityClaims
0.004
CY2015 yrcw Risk Free Rate Property Damage And Liability Claims
RiskFreeRatePropertyDamageAndLiabilityClaims
0.007
CY2013 yrcw Risk Free Rate Workers Compensation Claims
RiskFreeRateWorkersCompensationClaims
0.005
CY2014 yrcw Risk Free Rate Workers Compensation Claims
RiskFreeRateWorkersCompensationClaims
0.009
CY2015 yrcw Risk Free Rate Workers Compensation Claims
RiskFreeRateWorkersCompensationClaims
0.0101
CY2011Q4 yrcw Stockholders Equity Note Reverse Stock Split Conversion Ratio
StockholdersEquityNoteReverseStockSplitConversionRatio
0.003333
CY2014Q4 yrcw Technology Equipment And Software
TechnologyEquipmentAndSoftware
148200000 USD
CY2015Q4 yrcw Technology Equipment And Software
TechnologyEquipmentAndSoftware
146400000 USD
CY2014 yrcw Unrecognized Tax Benefits Interest Accrual Reversed
UnrecognizedTaxBenefitsInterestAccrualReversed
11200000 USD
CY2015 yrcw Unrecognized Tax Benefits Interest Accrual Reversed
UnrecognizedTaxBenefitsInterestAccrualReversed
3300000 USD
CY2014 yrcw Unrecognized Tax Benefits Interest On Income Taxes Accrued Period Increase Decrease
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccruedPeriodIncreaseDecrease
-10100000 USD
CY2015 yrcw Unrecognized Tax Benefits Interest On Income Taxes Accrued Period Increase Decrease
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccruedPeriodIncreaseDecrease
-1300000 USD
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risks and Other</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We sell services and extend credit based on an evaluation of the customer&#8217;s financial condition, without requiring collateral. Exposure to losses on receivables is principally dependent on each customer&#8217;s financial condition. We monitor our exposure for credit losses and maintain allowances for anticipated losses.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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