10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001481792-13-000017 |
| Period End Date | 20130331 |
| Filing Date | 20130508 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | quad-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$70.80M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$72.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $72.5 at March 31, 2013 and $70.8 at December 31, 2012 |
ReceivablesNetCurrent
|
$585.10M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $72.5 at March 31, 2013 and $70.8 at December 31, 2012 |
ReceivablesNetCurrent
|
$661.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$291.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$242.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$74.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$65.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$55.70M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.70M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$990.00M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$2.01B | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$768.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$768.60M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$232.30M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$229.90M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$44.60M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$45.70M | USD | Point-in-time |
| Equity method investments in unconsolidated entities |
EquityMethodInvestments
|
$67.10M | USD | Point-in-time |
| Equity method investments in unconsolidated entities |
EquityMethodInvestments
|
$72.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$65.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$66.30M | USD | Point-in-time |
| Total assets |
Assets
|
$4.29B | USD | Point-in-time |
| Total assets |
Assets
|
$4.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$376.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$285.80M | USD | Point-in-time |
| Amounts owing in satisfaction of bankruptcy claims |
AmountsOwingInSatisfactionOfBankruptcyClaims
|
$9.30M | USD | Point-in-time |
| Amounts owing in satisfaction of bankruptcy claims |
AmountsOwingInSatisfactionOfBankruptcyClaims
|
$2.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$334.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$323.30M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$118.30M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$113.30M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$10.40M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$11.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$832.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$752.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.37B | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$52.50M | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$23.80M | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$19.60M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$15.30M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$14.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$363.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$365.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$495.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$487.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.86B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$985.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$975.40M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$263.40M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$279.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$588.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$558.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.40M | USD | Point-in-time |
| Quad/Graphics common stock and other equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Quad/Graphics common stock and other equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$200.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$300.00K | USD | Point-in-time |
| Total common stock and other equity and noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | Point-in-time |
| Total common stock and other equity and noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.29B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.10B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$982.50M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$875.20M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$147.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$114.40M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.13B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$989.60M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$801.40M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$686.70M | USD | 1 Quarter |
| Services |
CostOfServices
|
$86.20M | USD | 1 Quarter |
| Services |
CostOfServices
|
$108.40M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$772.90M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$909.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$105.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$92.00M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
|
$84.60M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
|
$88.80M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$25.90M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$38.20M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$987.70M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.13B | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$-900.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.40M | USD | 1 Quarter |
| Loss from continuing operations before income taxes and equity in earnings of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-22.80M | USD | 1 Quarter |
| Loss from continuing operations before income taxes and equity in earnings of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-19.50M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-8.50M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-33.80M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before equity in earnings of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
|
$-14.30M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before equity in earnings of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
|
$14.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$15.40M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.10M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.20M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$35.30M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-14.10M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$47.50M | USD | 1 Quarter |
| 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
|
$-14.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$47.40M | USD | 1 Quarter |
| Continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.31 | USD | 1 Quarter |
| Discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.68 | USD | 1 Quarter |
| Discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.31 | USD | 1 Quarter |
| Discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.68 | USD | 1 Quarter |
| Discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.80M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.80M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.80M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.90M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-14.10M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$47.50M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$84.60M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$88.80M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$3.70M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$8.40M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.00M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.10M | USD | 1 Quarter |
| Stock-based compensation charges |
ShareBasedCompensation
|
$3.60M | USD | 1 Quarter |
| Stock-based compensation charges |
ShareBasedCompensation
|
$5.20M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$35.30M | USD | 1 Quarter |
| 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
|
$-1.10M | USD | 1 Quarter |
| (Gain) loss on sales or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$100.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Dividends from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Dividends from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$5.00M | USD | 1 Quarter |
| Changes in operating assets and liabilitiesnet of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.20M | USD | 1 Quarter |
| Changes in operating assets and liabilitiesnet of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-40.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.60M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.60M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.30M | USD | 1 Quarter |
| Cost investment in unconsolidated entities |
PaymentsToAcquireCostMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Cost investment in unconsolidated entities |
PaymentsToAcquireCostMethodInvestments
|
$18.10M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.40M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.40M | USD | 1 Quarter |
| Transfers from restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-7.50M | USD | 1 Quarter |
| Transfers from restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-4.20M | USD | 1 Quarter |
| Deposit refunded related to business exchange transaction (Note 4) |
DepositRefundedOnAssetExchange
|
- | USD | 1 Quarter |
| Deposit refunded related to business exchange transaction (Note 4) |
DepositRefundedOnAssetExchange
|
$50.00M | USD | 1 Quarter |
| Purchase price payments on business exchange transaction (Note 4) |
ProceedsPaymentsOnBusinessExchangeTransaction
|
$-4.20M | USD | 1 Quarter |
| Purchase price payments on business exchange transaction (Note 4) |
ProceedsPaymentsOnBusinessExchangeTransaction
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-257.90M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.40M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$4.50M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$10.20M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$13.40M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.60M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$40.20M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$487.20M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$116.00M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$314.40M | USD | 1 Quarter |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
$7.40M | USD | 1 Quarter |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
$4.20M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$500.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$11.70M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$14.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$142.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-112.80M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.70M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.50M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.50M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.30M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.20M | 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
|
$27.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.20M | 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
|
$27.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Acquisition of Vertisnet of cash acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-14.10M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$47.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$13.00M | USD | 1 Quarter |
| Pension and other postretirement benefit liability amortization, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$300.00K | USD | 1 Quarter |
| Pension and other postretirement benefit liability amortization, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$800.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.70M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.10M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.20M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.20M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$60.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$-17.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.