10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001481792-12-000022`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	quad-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 132 Cash Flow Statement 80 Comprehensive Income 32

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.30M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $68.3 at June 30, 2012 and $73.7 at December 31, 2011	`ReceivablesNetCurrent`	$656.10M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $68.3 at June 30, 2012 and $73.7 at December 31, 2011	`ReceivablesNetCurrent`	$531.90M	USD	Point-in-time
Inventories	`InventoryNet`	$249.50M	USD	Point-in-time
Inventories	`InventoryNet`	$252.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$86.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$70.60M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.50M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.20M	USD	Point-in-time
Current assets of discontinued operations (Note 4)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations (Note 4)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$72.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$965.50M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$787.30M	USD	Point-in-time
Goodwill	`Goodwill`	$787.10M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$262.10M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$295.60M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$67.40M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$47.30M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$68.20M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$69.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$46.20M	USD	Point-in-time
Long-term assets of discontinued operations (Note 4)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$104.90M	USD	Point-in-time
Long-term assets of discontinued operations (Note 4)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$4.74B	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.20M	USD	Point-in-time
Amounts owing in satisfaction of bankruptcy claims	`AmountsOwingInSatisfactionOfBankruptcyClaims`	$10.40M	USD	Point-in-time
Amounts owing in satisfaction of bankruptcy claims	`AmountsOwingInSatisfactionOfBankruptcyClaims`	$19.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$393.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$341.00M	USD	Point-in-time
Purchase price payable on business exchange transaction (Note 3)	`PurchasePricePayableOnBusinessExchangeTransaction`	-	USD	Point-in-time
Purchase price payable on business exchange transaction (Note 3)	`PurchasePricePayableOnBusinessExchangeTransaction`	$62.40M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$98.70M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$82.10M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$20.70M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$10.30M	USD	Point-in-time
Current liabilities of discontinued operations (Note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$48.40M	USD	Point-in-time
Current liabilities of discontinued operations (Note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$726.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$928.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$52.50M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$27.60M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$38.70M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$20.50M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$24.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$432.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$471.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$521.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$470.90M	USD	Point-in-time
Long-term liabilities of discontinued operations (Note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$99.60M	USD	Point-in-time
Long-term liabilities of discontinued operations (Note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable equity (Note 20)	`TemporaryEquityCarryingAmount`	$3.50M	USD	Point-in-time
Redeemable equity (Note 20)	`TemporaryEquityCarryingAmount`	$3.50M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$979.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$984.20M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$295.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$283.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$650.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$650.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.70M	USD	Point-in-time
Quad/Graphics common stock and other equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Quad/Graphics common stock and other equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$700.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$700.00K	USD	Point-in-time
Total common stock and other equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total common stock and other equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$824.40M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$863.10M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.77B	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$1.70B	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$231.50M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$224.20M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$109.80M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$114.10M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$934.20M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$977.20M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.92B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$2.00B	USD	2 Qtrs
Products	`CostOfGoodsSold`	$1.34B	USD	2 Qtrs
Products	`CostOfGoodsSold`	$665.20M	USD	1 Quarter
Products	`CostOfGoodsSold`	$656.40M	USD	1 Quarter
Products	`CostOfGoodsSold`	$1.36B	USD	2 Qtrs
Services	`CostOfServices`	$170.60M	USD	2 Qtrs
Services	`CostOfServices`	$84.40M	USD	1 Quarter
Services	`CostOfServices`	$91.40M	USD	1 Quarter
Services	`CostOfServices`	$178.10M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.54B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$740.80M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$756.60M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$202.50M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$84.70M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$169.30M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$83.50M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$170.80M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$37.70M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$50.30M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$21.60M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$75.90M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.93B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$943.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$966.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.96B	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-9.60M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$10.90M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$35.70M	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-7.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.10M	USD	2 Qtrs
Loss from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.80M	USD	2 Qtrs
Loss from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.40M	USD	2 Qtrs
Loss from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.30M	USD	1 Quarter
Loss from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.40M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-44.10M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.90M	USD	2 Qtrs
Loss from continuing operations before equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-20.00M	USD	1 Quarter
Loss from continuing operations before equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-14.70M	USD	1 Quarter
Loss from continuing operations before equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-5.70M	USD	2 Qtrs
Loss from continuing operations before equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-12.50M	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.40M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.80M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.40M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.40M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.20M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.20M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.10M	USD	2 Qtrs
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$35.30M	USD	2 Qtrs
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$26.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-17.50M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-10.20M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-20.80M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-17.60M	USD	2 Qtrs
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$26.60M	USD	2 Qtrs
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-20.80M	USD	1 Quarter
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-10.30M	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.44	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.31	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.24	USD	2 Qtrs
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	2 Qtrs
Discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.69	USD	2 Qtrs
Discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.09	USD	1 Quarter
Discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.13	USD	2 Qtrs
Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	2 Qtrs
Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.57	USD	2 Qtrs
Basic and diluted (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.30M	shares	1 Quarter
Basic and diluted (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.30M	shares	2 Qtrs
Basic and diluted (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	1 Quarter
Basic and diluted (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.40M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.80M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.40M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.40M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net loss from continuing operations attributable to Quad/Graphics common shareholders	`IncomeLossFromContinuingOperations`	$-20.80M	USD	1 Quarter
Net loss from continuing operations attributable to Quad/Graphics common shareholders	`IncomeLossFromContinuingOperations`	$-11.50M	USD	2 Qtrs
Net loss from continuing operations attributable to Quad/Graphics common shareholders	`IncomeLossFromContinuingOperations`	$-5.50M	USD	2 Qtrs
Net loss from continuing operations attributable to Quad/Graphics common shareholders	`IncomeLossFromContinuingOperations`	$-14.50M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.20M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.20M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.10M	USD	2 Qtrs
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$35.30M	USD	2 Qtrs
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net gain (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$32.10M	USD	2 Qtrs
Net gain (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.10M	USD	2 Qtrs
Net gain (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net gain (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.20M	USD	1 Quarter
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-17.60M	USD	2 Qtrs
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$26.60M	USD	2 Qtrs
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-20.80M	USD	1 Quarter
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-10.30M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$26.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-17.50M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-10.20M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-20.80M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$178.20M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$169.30M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$14.10M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.60M	USD	2 Qtrs
Stock-based compensation charges	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Stock-based compensation charges	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock-based compensation charges	`ShareBasedCompensation`	$6.90M	USD	2 Qtrs
Stock-based compensation charges	`ShareBasedCompensation`	$4.60M	USD	2 Qtrs
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$35.30M	USD	2 Qtrs
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
(Gain) loss on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
(Gain) loss on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.40M	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.60M	USD	2 Qtrs
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Changes in operating assets and liabilities-net of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.20M	USD	2 Qtrs
Changes in operating assets and liabilities-net of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$63.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.20M	USD	2 Qtrs
Investment in ManipalTech (Note 3)	`PaymentsToAcquireCostMethodInvestments`	-	USD	2 Qtrs
Investment in ManipalTech (Note 3)	`PaymentsToAcquireCostMethodInvestments`	$18.10M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.20M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-11.40M	USD	2 Qtrs
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-17.30M	USD	2 Qtrs
Deposit refunded related to business exchange transaction (Note 3)	`DepositMadeOnAssetExchange`	-	USD	2 Qtrs
Deposit refunded related to business exchange transaction (Note 3)	`DepositMadeOnAssetExchange`	$-50.00M	USD	2 Qtrs
Purchase price payments on business exchange transaction (Note 3)	`ProceedsPaymentsOnBusinessExchangeTransaction`	$-4.20M	USD	2 Qtrs
Purchase price payments on business exchange transaction (Note 3)	`ProceedsPaymentsOnBusinessExchangeTransaction`	-	USD	2 Qtrs
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.70M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$35.90M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$43.60M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.90M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.80M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$389.50M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$65.10M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$360.90M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$142.60M	USD	2 Qtrs
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$11.10M	USD	2 Qtrs
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$8.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	2 Qtrs
Tax benefit on exercise of stock options	`TaxBenefitFromStockOptionsExercised`	$800.00K	USD	2 Qtrs
Tax benefit on exercise of stock options	`TaxBenefitFromStockOptionsExercised`	-	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$9.40M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$23.40M	USD	2 Qtrs
Payment of tax distributions	`PaymentOfTaxDistributions`	$4.20M	USD	2 Qtrs
Payment of tax distributions	`PaymentOfTaxDistributions`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.00M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.60M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$26.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-17.50M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-10.20M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-20.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$27.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-2.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-15.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$15.00M	USD	1 Quarter
Postretirement benefit plan amendment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Postretirement benefit plan amendment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$4.50M	USD	1 Quarter
Postretirement benefit plan amendment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$4.50M	USD	2 Qtrs
Postretirement benefit plan amendment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Pension and other postretirement benefit liability amortization, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.00M	USD	2 Qtrs
Pension and other postretirement benefit liability amortization, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-500.00K	USD	1 Quarter
Pension and other postretirement benefit liability amortization, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-300.00K	USD	1 Quarter
Pension and other postretirement benefit liability amortization, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-600.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$26.80M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$14.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-11.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.70M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.30M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.40M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.80M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$9.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-31.80M	USD	1 Quarter
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$28.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.