10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001481792-13-000024`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	quad-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 104 Cash Flow Statement 74 Comprehensive Income 32

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`	$68.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $68.8 at June 30, 2013 and $70.8 at December 31, 2012	`ReceivablesNetCurrent`	$601.10M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $68.8 at June 30, 2013 and $70.8 at December 31, 2012	`ReceivablesNetCurrent`	$585.10M	USD	Point-in-time
Inventories	`InventoryNet`	$302.80M	USD	Point-in-time
Inventories	`InventoryNet`	$242.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$55.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$77.90M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.50M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$990.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.97B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$766.40M	USD	Point-in-time
Goodwill	`Goodwill`	$768.60M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$220.10M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$229.90M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$48.70M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$45.70M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$60.90M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$72.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$66.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$66.00M	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$380.10M	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`	$2.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$334.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$333.40M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$136.70M	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`	$10.70M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$10.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$863.40M	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`	$1.31B	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$51.30M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$23.80M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$18.30M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$12.30M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$15.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$363.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$376.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$454.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$495.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.03B	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`	$977.90M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$279.30M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$260.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$515.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.40M	USD	Point-in-time
Quad/Graphics common stock and other equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Quad/Graphics common stock and other equity	`StockholdersEquity`	$1.15B	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`	$1.15B	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`	$4.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$1.95B	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$968.10M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$824.40M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.70B	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$142.70M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$109.80M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$224.20M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$289.70M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$1.92B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$2.24B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$1.11B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$934.20M	USD	1 Quarter
Products	`CostOfGoodsSold`	$786.90M	USD	1 Quarter
Products	`CostOfGoodsSold`	$656.40M	USD	1 Quarter
Products	`CostOfGoodsSold`	$1.59B	USD	2 Qtrs
Products	`CostOfGoodsSold`	$1.34B	USD	2 Qtrs
Services	`CostOfServices`	$170.60M	USD	2 Qtrs
Services	`CostOfServices`	$215.30M	USD	2 Qtrs
Services	`CostOfServices`	$84.40M	USD	1 Quarter
Services	`CostOfServices`	$106.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$893.80M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$740.80M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.80B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.00M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$169.30M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$176.70M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$84.70M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$87.90M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$75.90M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$55.10M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$37.70M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$29.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.12B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.93B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.25B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$943.80M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-9.60M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-7.70M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-5.20M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-6.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.10M	USD	2 Qtrs
Loss from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.30M	USD	2 Qtrs
Loss from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.80M	USD	2 Qtrs
Loss from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.50M	USD	1 Quarter
Loss from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-44.10M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.10M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-600.00K	USD	1 Quarter
Loss from continuing operations before equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-25.90M	USD	1 Quarter
Loss from continuing operations before equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-20.00M	USD	1 Quarter
Loss from continuing operations before equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-40.20M	USD	2 Qtrs
Loss from continuing operations before equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-5.70M	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.80M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-41.70M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.40M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.20M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	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	2 Qtrs
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$35.30M	USD	2 Qtrs
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$26.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-41.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-27.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-20.80M	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	2 Qtrs
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$26.60M	USD	2 Qtrs
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-20.80M	USD	1 Quarter
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-27.20M	USD	1 Quarter
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-41.20M	USD	2 Qtrs
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.44	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	2 Qtrs
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.89	USD	2 Qtrs
Discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.69	USD	2 Qtrs
Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	2 Qtrs
Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.80M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.80M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$26.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-41.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-27.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-20.80M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$169.30M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$176.70M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$14.10M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$9.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	2 Qtrs
Stock-based compensation charges	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Stock-based compensation charges	`ShareBasedCompensation`	$6.90M	USD	2 Qtrs
Stock-based compensation charges	`ShareBasedCompensation`	$9.30M	USD	2 Qtrs
Stock-based compensation charges	`ShareBasedCompensation`	$4.10M	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	2 Qtrs
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$35.30M	USD	2 Qtrs
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Loss on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.50M	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.00M	USD	2 Qtrs
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Changes in operating assets and liabilitiesnet of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.20M	USD	2 Qtrs
Changes in operating assets and liabilitiesnet of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-63.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.70M	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$18.10M	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$2.50M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.20M	USD	2 Qtrs
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-11.40M	USD	2 Qtrs
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.30M	USD	2 Qtrs
Deposit refunded related to business exchange transaction (Note 4)	`DepositRefundedOnAssetExchange`	-	USD	2 Qtrs
Deposit refunded related to business exchange transaction (Note 4)	`DepositRefundedOnAssetExchange`	$50.00M	USD	2 Qtrs
Purchase price payments on business exchange transaction (Note 4)	`ProceedsPaymentsOnBusinessExchangeTransaction`	-	USD	2 Qtrs
Purchase price payments on business exchange transaction (Note 4)	`ProceedsPaymentsOnBusinessExchangeTransaction`	$-4.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.60M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$44.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$35.90M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.80M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.90M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$805.10M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$65.10M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$645.70M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$142.60M	USD	2 Qtrs
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$4.30M	USD	2 Qtrs
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$11.10M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.70M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$28.10M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$23.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.80M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.40M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$26.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-41.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-27.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-20.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-17.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.20M	USD	1 Quarter
Postretirement benefit plan amendment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	1 Quarter
Postretirement benefit plan amendment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	2 Qtrs
Postretirement benefit plan amendment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Postretirement benefit plan amendment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	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`	$900.00K	USD	1 Quarter
Pension and other postretirement benefit liability amortization, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.70M	USD	2 Qtrs
Pension and other postretirement benefit liability amortization, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$600.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.10M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.40M	USD	2 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	2 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-45.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-31.80M	USD	1 Quarter
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$28.30M	USD	2 Qtrs

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