10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001481792-13-000029`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	quad-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 120 Cash Flow Statement 78 Comprehensive Income 36

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`	$67.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.60M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $67.8 at September 30, 2013 and $70.8 at December 31, 2012	`ReceivablesNetCurrent`	$700.20M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $67.8 at September 30, 2013 and $70.8 at December 31, 2012	`ReceivablesNetCurrent`	$585.10M	USD	Point-in-time
Inventories	`InventoryNet`	$242.90M	USD	Point-in-time
Inventories	`InventoryNet`	$311.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$67.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$55.70M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.10M	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`	$1.16B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$768.60M	USD	Point-in-time
Goodwill	`Goodwill`	$765.30M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$229.90M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$202.30M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$49.90M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$45.70M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$72.00M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$61.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$66.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$64.80M	USD	Point-in-time
Total assets	`Assets`	$4.25B	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.10M	USD	Point-in-time
Amounts owing in satisfaction of bankruptcy claims	`AmountsOwingInSatisfactionOfBankruptcyClaims`	$2.50M	USD	Point-in-time
Amounts owing in satisfaction of bankruptcy claims	`AmountsOwingInSatisfactionOfBankruptcyClaims`	$9.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$334.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$349.80M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$113.30M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$133.70M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$7.50M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$10.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$752.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$863.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$18.10M	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
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$8.10M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$15.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$373.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$363.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$435.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$495.70M	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`	$977.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$985.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$279.30M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$250.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$513.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.30M	USD	Point-in-time
Quad/Graphics common stock and other equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Quad/Graphics common stock and other equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-500.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$300.00K	USD	Point-in-time
Total common stock and other equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	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`	$4.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.25B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$1.06B	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$927.70M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$2.63B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$3.01B	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$336.20M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$440.40M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$112.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$150.70M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$3.45B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$1.21B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.04B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$2.96B	USD	3 Qtrs
Products	`CostOfGoodsSold`	$2.43B	USD	3 Qtrs
Products	`CostOfGoodsSold`	$843.80M	USD	1 Quarter
Products	`CostOfGoodsSold`	$722.20M	USD	1 Quarter
Products	`CostOfGoodsSold`	$2.07B	USD	3 Qtrs
Services	`CostOfServices`	$75.90M	USD	1 Quarter
Services	`CostOfServices`	$246.50M	USD	3 Qtrs
Services	`CostOfServices`	$106.40M	USD	1 Quarter
Services	`CostOfServices`	$321.70M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.75B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$950.20M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$798.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.31B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$312.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.60M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$252.60M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$258.70M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$82.00M	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`	$27.80M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$82.90M	USD	3 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$11.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.41B	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`	$1.16B	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$51.40M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$59.10M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$44.40M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$38.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$64.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.90M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.40M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.40M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.50M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-46.00M	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`	$-27.10M	USD	3 Qtrs
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`	$39.30M	USD	1 Quarter
Earnings (loss) from continuing operations before equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$13.10M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.70M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.60M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.30M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.10M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.20M	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`	$35.30M	USD	3 Qtrs
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$66.40M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$12.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-29.10M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-900.00K	USD	3 Qtrs
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`	$39.80M	USD	1 Quarter
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-28.20M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.62	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.69	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareBasic`	$-0.62	USD	3 Qtrs
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
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`	$-0.62	USD	3 Qtrs
Discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
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`	$0.26	USD	1 Quarter
Earnings (loss) per share attributable to Quad/Graphics common shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.90M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.00M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.20M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.10M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.10M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$66.40M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$12.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-29.10M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$258.70M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$252.60M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$14.50M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$18.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.10M	USD	3 Qtrs
Stock-based compensation charges	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Stock-based compensation charges	`ShareBasedCompensation`	$10.20M	USD	3 Qtrs
Stock-based compensation charges	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Stock-based compensation charges	`ShareBasedCompensation`	$13.50M	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`	-	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`	$35.30M	USD	3 Qtrs
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Loss on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	3 Qtrs
Loss on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.00M	USD	3 Qtrs
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$500.00K	USD	3 Qtrs
Changes in operating assets and liabilitiesnet of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.20M	USD	3 Qtrs
Changes in operating assets and liabilitiesnet of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.40M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.30M	USD	3 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$2.50M	USD	3 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$18.10M	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`	$6.40M	USD	3 Qtrs
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.50M	USD	3 Qtrs
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.70M	USD	3 Qtrs
Deposit refunded related to business exchange transaction (Note 4)	`DepositRefundedOnAssetExchange`	$50.00M	USD	3 Qtrs
Deposit refunded related to business exchange transaction (Note 4)	`DepositRefundedOnAssetExchange`	-	USD	3 Qtrs
Purchase price payments on business exchange transaction (Note 4)	`ProceedsPaymentsOnBusinessExchangeTransaction`	$-4.20M	USD	3 Qtrs
Purchase price payments on business exchange transaction (Note 4)	`ProceedsPaymentsOnBusinessExchangeTransaction`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$73.40M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$49.10M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.90M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$18.00M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.23B	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$95.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$971.80M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$175.60M	USD	3 Qtrs
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$13.30M	USD	3 Qtrs
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$4.50M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.50M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	3 Qtrs
Tax benefit on stock option activity	`TaxBenefitFromStockOptionsExercised1`	$500.00K	USD	3 Qtrs
Tax benefit on stock option activity	`TaxBenefitFromStockOptionsExercised1`	-	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$42.00M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$35.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$133.30M	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`	$-3.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.30M	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`	$18.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.30M	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`	$18.60M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$66.40M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$12.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-29.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-400.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-17.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.00M	USD	1 Quarter
Postretirement benefit plan amendments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.70M	USD	1 Quarter
Postretirement benefit plan amendments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.20M	USD	3 Qtrs
Postretirement benefit plan amendments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Postretirement benefit plan amendments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Postretirement benefit plan curtailment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Postretirement benefit plan curtailment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-7.80M	USD	1 Quarter
Postretirement benefit plan curtailment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-7.80M	USD	3 Qtrs
Postretirement benefit plan curtailment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit liability amortization, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.50M	USD	3 Qtrs
Pension and other postretirement benefit liability amortization, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$700.00K	USD	1 Quarter
Pension and other postretirement benefit liability amortization, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.30M	USD	3 Qtrs
Pension and other postretirement benefit liability amortization, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$800.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.70M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.90M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.10M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.80M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-800.00K	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
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`	$71.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-48.20M	USD	3 Qtrs

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