10-K Filing

QUAD/GRAPHICS, INC. CIK: 1481792 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001481792-14-000008`
Period End Date	20131231
Filing Date	20140227
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	quad-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 93 Cash Flow Statement 134 Stockholders Equity 7 Comprehensive Income 48

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.80M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.90M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.10M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Receivables, less allowances for doubtful accounts of $58.9 at December 31, 2013 and $70.8 at December 31, 2012	`ReceivablesNetCurrent`	$698.90M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowances for doubtful accounts of $58.9 at December 31, 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`	$272.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$55.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$48.10M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.50M	shares	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.80M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$990.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.93B	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`	$787.10M	USD	Point-in-time
Goodwill	`Goodwill`	$773.10M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$221.80M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$229.90M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$45.70M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$51.50M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$72.00M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$57.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$66.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$62.40M	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Total assets	`Assets`	$4.74B	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$401.00M	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`	$350.70M	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`	$127.60M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$7.00M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$10.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$888.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$752.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$38.70M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$51.20M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$18.00M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$23.80M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$6.50M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$15.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$395.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$363.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$495.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$303.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$983.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$985.60M	USD	Point-in-time
Treasury stock, at cost, 7.5 million shares at December 31, 2013 and 8.3 million shares at December 31, 2012	`TreasuryStockValue`	$248.80M	USD	Point-in-time
Treasury stock, at cost, 7.5 million shares at December 31, 2013 and 8.3 million shares at December 31, 2012	`TreasuryStockValue`	$279.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$558.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.70M	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`	$1.29B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$300.00K	USD	Point-in-time
Total common stock and other equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total common stock and other equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$3.64B	USD	Annual
Products	`SalesRevenueGoodsNet`	$3.83B	USD	Annual
Products	`SalesRevenueGoodsNet`	$4.19B	USD	Annual
Services	`SalesRevenueServicesNet`	$609.30M	USD	Annual
Services	`SalesRevenueServicesNet`	$499.00M	USD	Annual
Services	`SalesRevenueServicesNet`	$455.40M	USD	Annual
Total net sales	`SalesRevenueNet`	$4.09B	USD	Annual
Total net sales	`SalesRevenueNet`	$4.80B	USD	Annual
Total net sales	`SalesRevenueNet`	$4.32B	USD	Annual
Products	`CostOfGoodsSold`	$3.36B	USD	Annual
Products	`CostOfGoodsSold`	$2.92B	USD	Annual
Products	`CostOfGoodsSold`	$2.85B	USD	Annual
Services	`CostOfServices`	$441.80M	USD	Annual
Services	`CostOfServices`	$380.40M	USD	Annual
Services	`CostOfServices`	$335.20M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.80B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.30B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.18B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$416.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$407.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$338.60M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$344.60M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$340.50M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$114.00M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$95.30M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$118.30M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.65B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.17B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.99B	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$156.90M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$142.20M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$106.50M	USD	Annual
Interest expense	`InterestExpense`	$84.00M	USD	Annual
Interest expense	`InterestExpense`	$85.50M	USD	Annual
Interest expense	`InterestExpense`	$108.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-34.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Earnings from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.70M	USD	Annual
Earnings from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.50M	USD	Annual
Earnings from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-31.50M	USD	Annual
Earnings (loss) from continuing operations before equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$54.00M	USD	Annual
Earnings (loss) from continuing operations before equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-11.10M	USD	Annual
Earnings (loss) from continuing operations before equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$33.40M	USD	Annual
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	Annual
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.50M	USD	Annual
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.00M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.30M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.90M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.20M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-38.60M	USD	Annual
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$34.00M	USD	Annual
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net earnings (loss)	`ProfitLoss`	$30.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$87.10M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-46.60M	USD	Annual
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.60M	USD	Annual
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$87.40M	USD	Annual
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$32.50M	USD	Annual
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-46.90M	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.82	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.66	USD	Annual
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareBasic`	$1.80	USD	Annual
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareBasic`	$-1.00	USD	Annual
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareBasic`	$0.67	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.13	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.82	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.65	USD	Annual
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareDiluted`	$1.78	USD	Annual
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareDiluted`	$0.65	USD	Annual
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareDiluted`	$-1.00	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.00M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.10M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.00M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.10M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.20M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$30.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$87.10M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-46.60M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$338.60M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$340.50M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$353.00M	USD	Annual
Impairment and other non-cash integration charges	`AssetImpairmentCharges`	$27.70M	USD	Annual
Impairment and other non-cash integration charges	`AssetImpairmentCharges`	$23.00M	USD	Annual
Impairment and other non-cash integration charges	`AssetImpairmentCharges`	$21.80M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.60M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.50M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.10M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-34.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock-based compensation charges	`ShareBasedCompensation`	$18.60M	USD	Annual
Stock-based compensation charges	`ShareBasedCompensation`	$14.90M	USD	Annual
Stock-based compensation charges	`ShareBasedCompensation`	$13.40M	USD	Annual
Curtailment/settlement gain on pension/postretirement benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$-12.70M	USD	Annual
Curtailment/settlement gain on pension/postretirement benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$-2.10M	USD	Annual
Curtailment/settlement gain on pension/postretirement benefit plans	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$34.00M	USD	Annual
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$700.00K	USD	Annual
Gain on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	Annual
Gain on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.50M	USD	Annual
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	Annual
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.50M	USD	Annual
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	Annual
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$500.00K	USD	Annual
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.00M	USD	Annual
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$7.50M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-103.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-82.90M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-25.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-500.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-96.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-105.40M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.60M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$90.20M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$72.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$441.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.30M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$18.10M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$2.50M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.50M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.80M	USD	Annual
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-24.60M	USD	Annual
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-15.40M	USD	Annual
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.50M	USD	Annual
Deposit paid related to Vertis acquisition (Note 3)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Deposit paid related to Vertis acquisition (Note 3)	`PaymentsToAcquireBusinessesGross`	$25.90M	USD	Annual
Deposit paid related to Vertis acquisition (Note 3)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Deposit refunded (paid) related to business exchange transaction (Note 3)	`DepositMadeOnAssetExchange`	$-50.00M	USD	Annual
Deposit refunded (paid) related to business exchange transaction (Note 3)	`DepositMadeOnAssetExchange`	-	USD	Annual
Deposit refunded (paid) related to business exchange transaction (Note 3)	`DepositMadeOnAssetExchange`	$50.80M	USD	Annual
Purchase price payments on business exchange transaction (Note 3)	`ProceedsPaymentsOnBusinessExchangeTransaction`	-	USD	Annual
Purchase price payments on business exchange transaction (Note 3)	`ProceedsPaymentsOnBusinessExchangeTransaction`	-	USD	Annual
Purchase price payments on business exchange transaction (Note 3)	`ProceedsPaymentsOnBusinessExchangeTransaction`	$-4.90M	USD	Annual
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$291.90M	USD	Annual
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.60M	USD	Annual
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.30M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$649.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$74.60M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$102.70M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$759.70M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.80M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.00M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.60M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$896.40M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$270.30M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.63B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$879.60M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$295.70M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.48B	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.10M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.50M	USD	Annual
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$13.80M	USD	Annual
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$4.50M	USD	Annual
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$14.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.20M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.20M	USD	Annual
Tax benefit on stock option activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.20M	USD	Annual
Tax benefit on stock option activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.10M	USD	Annual
Tax benefit on stock option activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$900.00K	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$56.40M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$28.20M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$151.80M	USD	Annual
Payment of tax distributions	`PaymentOfTaxDistributions`	-	USD	Annual
Payment of tax distributions	`PaymentOfTaxDistributions`	-	USD	Annual
Payment of tax distributions	`PaymentOfTaxDistributions`	$4.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.50M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.20M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.20M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.10M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.10M	USD	Point-in-time

Stockholders Equity 7 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$30.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$87.10M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-46.60M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$30.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$87.10M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-46.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-26.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-21.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$6.50M	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$100.00K	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$800.00K	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-1.60M	USD	Annual
Revaluation gain on sale of businesses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Revaluation gain on sale of businesses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Revaluation gain on sale of businesses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$2.40M	USD	Annual
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.90M	USD	Annual
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-22.60M	USD	Annual
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-26.10M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-110.50M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$133.60M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-28.70M	USD	Annual
Amortization of prior service credit included in net earnings (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-5.70M	USD	Annual
Amortization of prior service credit included in net earnings (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.50M	USD	Annual
Amortization of prior service credit included in net earnings (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.40M	USD	Annual
Amortization of net actuarial (gain) loss included in net earnings (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-300.00K	USD	Annual
Amortization of net actuarial (gain) loss included in net earnings (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-400.00K	USD	Annual
Amortization of net actuarial (gain) loss included in net earnings (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$100.00K	USD	Annual
Plan curtailments/settlements included in net earnings (loss)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-12.70M	USD	Annual
Plan curtailments/settlements included in net earnings (loss)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$11.80M	USD	Annual
Plan curtailments/settlements included in net earnings (loss)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-2.10M	USD	Annual
Pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-126.10M	USD	Annual
Pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$44.90M	USD	Annual
Pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$101.80M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-127.90M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-40.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$103.50M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-17.30M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$48.70M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-37.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$54.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-137.00M	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.60M	USD	Annual
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$64.80M	USD	Annual
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-137.00M	USD	Annual
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$87.30M	USD	Annual

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