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10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q3 2012
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
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.

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