10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001481792-12-000031 |
| Period End Date | 20120930 |
| Filing Date | 20121108 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | quad-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$73.70M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$68.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.60M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $68.6 at September 30, 2012 and $73.7 at December 31, 2011 |
ReceivablesNetCurrent
|
$656.10M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $68.6 at September 30, 2012 and $73.7 at December 31, 2011 |
ReceivablesNetCurrent
|
$581.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$279.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$249.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.00M | 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
|
$56.70M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.70M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.50M | USD | Point-in-time |
| Current assets of discontinued operations (Note 4) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$72.60M | USD | Point-in-time |
| Current assets of discontinued operations (Note 4) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.99B | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$2.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$787.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$768.40M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$246.40M | 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
|
$46.50M | USD | Point-in-time |
| Equity method investments in unconsolidated entities |
EquityMethodInvestments
|
$69.40M | USD | Point-in-time |
| Equity method investments in unconsolidated entities |
EquityMethodInvestments
|
$70.80M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$50.70M | 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
|
$4.18B | USD | Point-in-time |
| Total assets |
Assets
|
$4.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$301.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$277.70M | USD | Point-in-time |
| Amounts owing in satisfaction of bankruptcy claims |
AmountsOwingInSatisfactionOfBankruptcyClaims
|
$9.70M | 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
|
$357.60M | USD | Point-in-time |
| Purchase price payable on business exchange transaction (Note 3) |
PurchasePricePayableOnBusinessExchangeTransaction
|
$-62.20M | 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
|
$82.10M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$100.90M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$10.80M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$20.70M | USD | Point-in-time |
| Current liabilities of discontinued operations (Note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities of discontinued operations (Note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$48.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$756.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$928.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.34B | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$25.40M | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$52.50M | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$38.70M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$24.90M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$17.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$471.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$382.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$521.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$455.50M | USD | Point-in-time |
| Long-term liabilities of discontinued operations (Note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Long-term liabilities of discontinued operations (Note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$99.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.83B | 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
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$984.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$978.50M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$295.40M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$279.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$650.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$681.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.00M | 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
|
$1.35B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$600.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$700.00K | USD | Point-in-time |
| Total common stock and other equity and noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Total common stock and other equity and noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.74B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.18B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$985.10M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$2.75B | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$927.70M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$2.63B | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$124.30M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$336.20M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$355.80M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$112.00M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$3.11B | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$1.04B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$2.96B | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$1.11B | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$2.11B | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$2.07B | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$722.20M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$743.10M | USD | 1 Quarter |
| Services |
CostOfServices
|
$275.40M | USD | 3 Qtrs |
| Services |
CostOfServices
|
$97.30M | USD | 1 Quarter |
| Services |
CostOfServices
|
$75.90M | USD | 1 Quarter |
| Services |
CostOfServices
|
$246.50M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$798.10M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.31B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$840.40M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.38B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$298.50M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$96.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$87.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$259.90M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
|
$252.60M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
|
$255.90M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
|
$85.10M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
|
$83.30M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$87.80M | USD | 3 Qtrs |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$11.90M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$82.10M | USD | 3 Qtrs |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$31.80M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.02B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$980.60M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.91B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$91.80M | USD | 3 Qtrs |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$51.40M | USD | 3 Qtrs |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$56.10M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$59.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$84.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$63.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$25.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.70M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-34.00M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-34.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes and equity in earnings of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.30M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes and equity in earnings of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-12.40M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes and equity in earnings of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.40M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes and equity in earnings of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-26.70M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-46.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.80M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-8.10M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.90M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before equity in earnings (loss) of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
|
$39.30M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before equity in earnings (loss) of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
|
$-6.10M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before equity in earnings (loss) of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
|
$33.60M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before equity in earnings (loss) of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
|
$-18.60M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$400.00K | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-16.90M | USD | 3 Qtrs |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.50M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$39.70M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$34.30M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-22.90M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.20M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-16.80M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$35.30M | USD | 3 Qtrs |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$66.40M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-39.80M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-22.30M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$39.70M | USD | 1 Quarter |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 3 Qtrs |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$39.80M | USD | 1 Quarter |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$66.40M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$-22.40M | USD | 1 Quarter |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$-40.00M | USD | 3 Qtrs |
| Continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.36 | USD | 3 Qtrs |
| Continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.73 | USD | 3 Qtrs |
| Continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.36 | USD | 1 Quarter |
| Discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.69 | USD | 3 Qtrs |
| Discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.49 | USD | 3 Qtrs |
| Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share) |
EarningsPerShareBasic
|
$1.42 | USD | 3 Qtrs |
| Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share) |
EarningsPerShareBasic
|
$-0.48 | USD | 1 Quarter |
| Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share) |
EarningsPerShareBasic
|
$-0.85 | USD | 3 Qtrs |
| Continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.84 | USD | 1 Quarter |
| Continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.73 | USD | 3 Qtrs |
| Continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.36 | USD | 3 Qtrs |
| Continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.36 | USD | 1 Quarter |
| Discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.49 | USD | 3 Qtrs |
| Discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.68 | USD | 3 Qtrs |
| Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 3 Qtrs |
| Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share) |
EarningsPerShareDiluted
|
$-0.48 | USD | 1 Quarter |
| Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share) |
EarningsPerShareDiluted
|
$-0.85 | USD | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.10M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.20M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.80M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.80M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.20M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.10M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.20M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.10M | shares | 3 Qtrs |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-16.90M | USD | 3 Qtrs |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.50M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$39.70M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$34.30M | USD | 3 Qtrs |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 3 Qtrs |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net earnings (loss) from continuing operations attributable to Quad/Graphics common shareholders |
IncomeLossFromContinuingOperations
|
$-5.60M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations attributable to Quad/Graphics common shareholders |
IncomeLossFromContinuingOperations
|
$39.80M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations attributable to Quad/Graphics common shareholders |
IncomeLossFromContinuingOperations
|
$-17.10M | USD | 3 Qtrs |
| Net earnings (loss) from continuing operations attributable to Quad/Graphics common shareholders |
IncomeLossFromContinuingOperations
|
$34.30M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-22.90M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.20M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-16.80M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$35.30M | USD | 3 Qtrs |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 3 Qtrs |
| Net gain (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-22.90M | USD | 3 Qtrs |
| Net gain (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net gain (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-16.80M | USD | 1 Quarter |
| Net gain (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$32.10M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$39.80M | USD | 1 Quarter |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$66.40M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$-22.40M | USD | 1 Quarter |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$-40.00M | USD | 3 Qtrs |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$66.40M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-39.80M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-22.30M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$39.70M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$252.60M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$263.60M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$14.50M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$17.90M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$7.30M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.40M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-34.00M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-34.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Stock-based compensation charges |
ShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Stock-based compensation charges |
ShareBasedCompensation
|
$10.20M | USD | 3 Qtrs |
| Stock-based compensation charges |
ShareBasedCompensation
|
$3.30M | USD | 1 Quarter |
| Stock-based compensation charges |
ShareBasedCompensation
|
$6.70M | USD | 3 Qtrs |
| Curtailment gain on postretirement benefit plan |
PensionAndOtherPostretirementBenefitExpense
|
- | USD | 3 Qtrs |
| Curtailment gain on postretirement benefit plan |
PensionAndOtherPostretirementBenefitExpense
|
$-12.80M | USD | 3 Qtrs |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$35.30M | USD | 3 Qtrs |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 3 Qtrs |
| (Gain) loss on sales or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.40M | USD | 3 Qtrs |
| (Gain) loss on sales or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$200.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-21.10M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$400.00K | USD | 1 Quarter |
| Dividends from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$4.70M | USD | 3 Qtrs |
| Dividends from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$500.00K | USD | 3 Qtrs |
| Changes in operating assets and liabilities-net of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$46.90M | USD | 3 Qtrs |
| Changes in operating assets and liabilities-net of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$135.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$162.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$232.20M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.30M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$134.30M | USD | 3 Qtrs |
| Investment in ManipalTech (Note 3) |
PaymentsToAcquireCostMethodInvestments
|
$18.10M | USD | 3 Qtrs |
| Investment in ManipalTech (Note 3) |
PaymentsToAcquireCostMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.50M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00M | USD | 3 Qtrs |
| Transfers from restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-22.20M | USD | 3 Qtrs |
| Transfers from restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-13.70M | USD | 3 Qtrs |
| Deposit (made) refunded related to business exchange transaction (Note 3) |
DepositMadeOnAssetExchange
|
$-50.00M | USD | 3 Qtrs |
| Deposit (made) refunded related to business exchange transaction (Note 3) |
DepositMadeOnAssetExchange
|
$50.80M | USD | 3 Qtrs |
| Purchase price payments on business exchange transaction (Note 3) |
ProceedsPaymentsOnBusinessExchangeTransaction
|
- | USD | 3 Qtrs |
| Purchase price payments on business exchange transaction (Note 3) |
ProceedsPaymentsOnBusinessExchangeTransaction
|
$-4.20M | USD | 3 Qtrs |
| Acquisition of businessesnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.60M | USD | 3 Qtrs |
| Acquisition of businessesnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-154.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$649.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$743.90M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$49.10M | USD | 3 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$11.70M | USD | 3 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$18.00M | USD | 3 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$95.00M | USD | 3 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$875.20M | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$175.60M | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$712.70M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.50M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
$11.60M | USD | 3 Qtrs |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
$13.30M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.60M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$100.00K | USD | 3 Qtrs |
| Tax benefit on exercise of stock options |
TaxBenefitFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Tax benefit on exercise of stock options |
TaxBenefitFromStockOptionsExercised
|
$800.00K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.40M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfDividends
|
$18.90M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfDividends
|
$35.10M | USD | 3 Qtrs |
| Payment of tax distributions |
PaymentOfTaxDistributions
|
$4.80M | USD | 3 Qtrs |
| Payment of tax distributions |
PaymentOfTaxDistributions
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-196.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.10M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.20M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.20M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.70M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.60M | 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
|
$15.80M | 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
|
$18.60M | USD | Point-in-time |
| Fair value of assets acquired, net of cash |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 3 Qtrs |
| Fair value of assets acquired, net of cash |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$71.30M | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$-15.50M | USD | 3 Qtrs |
| Goodwill |
GoodwillAcquiredDuringPeriod
|
$6.40M | USD | 3 Qtrs |
| Goodwill |
GoodwillAcquiredDuringPeriod
|
- | USD | 3 Qtrs |
| Purchase price payable on business exchange transaction |
PurchasePricePayableOnBusinessExchangeTransaction
|
$-62.20M | USD | Point-in-time |
| Purchase price payable on business exchange transaction |
PurchasePricePayableOnBusinessExchangeTransaction
|
- | USD | Point-in-time |
| Purchase price payable on business exchange transaction |
PurchasePricePayableOnBusinessExchangeTransaction
|
$62.40M | USD | Point-in-time |
| Fair value of assets acquired, net of cash, other acquisitions |
FairValueOfAssetsAcquiredNetOfCashOtherAcquisitions
|
$-6.60M | USD | 3 Qtrs |
| Fair value of assets acquired, net of cash, other acquisitions |
FairValueOfAssetsAcquiredNetOfCashOtherAcquisitions
|
$-4.60M | USD | 3 Qtrs |
| Acquisition of businessesnet of cash acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$6.60M | USD | 3 Qtrs |
| Acquisition of businessesnet of cash acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$4.60M | USD | 3 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$66.40M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-39.80M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-22.30M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$39.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$-400.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$1.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$-15.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$-43.60M | USD | 1 Quarter |
| Postretirement benefit plan amendment, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$14.20M | USD | 3 Qtrs |
| Postretirement benefit plan amendment, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Postretirement benefit plan amendment, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$9.70M | USD | 1 Quarter |
| Postretirement benefit plan amendment, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Postretirement benefit plan curtailment, net of tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
- | USD | 3 Qtrs |
| Postretirement benefit plan curtailment, net of tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$7.80M | USD | 1 Quarter |
| Postretirement benefit plan curtailment, net of tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$7.80M | USD | 3 Qtrs |
| Postretirement benefit plan curtailment, net of tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit liability amortization, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-700.00K | USD | 1 Quarter |
| Pension and other postretirement benefit liability amortization, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.30M | USD | 3 Qtrs |
| Pension and other postretirement benefit liability amortization, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-400.00K | USD | 1 Quarter |
| Pension and other postretirement benefit liability amortization, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.40M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$4.70M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-44.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-17.20M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$3.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.70M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-57.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-66.30M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$71.10M | USD | 3 Qtrs |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$-57.20M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$42.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$-66.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$71.10M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.