10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001481792-14-000021 |
| Period End Date | 20140331 |
| Filing Date | 20140507 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | quad-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$58.90M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$60.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.20M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.10M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $60.5 million at March 31, 2014 and $58.9 million at December 31, 2013 |
ReceivablesNetCurrent
|
$698.90M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $60.5 million at March 31, 2014 and $58.9 million at December 31, 2013 |
ReceivablesNetCurrent
|
$628.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$272.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$270.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$48.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$52.90M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.50M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.91B | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$772.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$773.10M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$211.30M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$221.80M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$48.60M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$51.50M | USD | Point-in-time |
| Equity method investments in unconsolidated entities |
EquityMethodInvestments
|
$55.70M | USD | Point-in-time |
| Equity method investments in unconsolidated entities |
EquityMethodInvestments
|
$57.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$62.40M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$66.70M | USD | Point-in-time |
| Total assets |
Assets
|
$4.08B | USD | Point-in-time |
| Total assets |
Assets
|
$4.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$401.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$352.90M | 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
|
$2.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$350.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$312.70M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$132.90M | 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
|
$5.90M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$7.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$888.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$806.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.27B | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$18.00M | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$17.90M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$11.90M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$6.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$395.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$395.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$287.80M | 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
|
$2.82B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$960.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$983.10M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$248.80M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$223.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$558.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$535.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.30M | USD | Point-in-time |
| Quad/Graphics common stock and other equity |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Quad/Graphics common stock and other equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-1.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total common stock and other equity and noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total common stock and other equity and noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.08B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$982.50M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$953.70M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$149.10M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$147.00M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.10B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.13B | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$783.60M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$801.40M | USD | 1 Quarter |
| Services |
CostOfServices
|
$108.40M | USD | 1 Quarter |
| Services |
CostOfServices
|
$109.00M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$892.60M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$909.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$103.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$105.90M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$88.80M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$83.80M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$11.90M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$25.90M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.09B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.13B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-900.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.90M | USD | 1 Quarter |
| Loss before income taxes and equity in earnings (loss) of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-22.80M | USD | 1 Quarter |
| Loss before income taxes and equity in earnings (loss) of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.90M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.20M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-8.50M | USD | 1 Quarter |
| Loss before equity in earnings (loss) of unconsolidated entities |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$-14.30M | USD | 1 Quarter |
| Loss before equity in earnings (loss) of unconsolidated entities |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$-8.70M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.10M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net loss attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$-14.00M | USD | 1 Quarter |
| Net loss attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$-8.80M | USD | 1 Quarter |
| Loss Per Share, Basic and Diluted attributable to Quad/Graphics common shareholders |
EarningsPerShareBasicAndDiluted
|
$-0.31 | USD | 1 Quarter |
| Loss Per Share, Basic and Diluted attributable to Quad/Graphics common shareholders |
EarningsPerShareBasicAndDiluted
|
$-0.19 | USD | 1 Quarter |
| Cash dividends paid per common share for all classes of common shares |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Cash dividends paid per common share for all classes of common shares |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.80M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47.40M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-9.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.10M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$88.80M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$83.80M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$3.70M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$1.10M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.00M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.10M | USD | 1 Quarter |
| Stock-based compensation charges |
ShareBasedCompensation
|
$5.20M | USD | 1 Quarter |
| Stock-based compensation charges |
ShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Gain on sales or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$100.00K | USD | 1 Quarter |
| Gain on sales or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.70M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Dividends from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$5.00M | USD | 1 Quarter |
| Dividends from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Changes in operating assets and liabilitiesnet of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-40.10M | USD | 1 Quarter |
| Changes in operating assets and liabilitiesnet of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$44.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.40M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.80M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.30M | USD | 1 Quarter |
| Cost investment in unconsolidated entities |
PaymentsToAcquireCostMethodInvestments
|
$4.10M | USD | 1 Quarter |
| Cost investment in unconsolidated entities |
PaymentsToAcquireCostMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.40M | USD | 1 Quarter |
| Transfers from restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-100.00K | USD | 1 Quarter |
| Transfers from restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-4.20M | USD | 1 Quarter |
| Acquisition of businessesnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businessesnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$237.40M | USD | 1 Quarter |
| Payments to Acquire Business Two, Net of Cash Acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$1.50M | USD | 1 Quarter |
| Payments to Acquire Business Two, Net of Cash Acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$8.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-257.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.50M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$10.20M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$16.30M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.60M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.80M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$419.60M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$487.20M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$314.40M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$362.80M | USD | 1 Quarter |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
$4.20M | USD | 1 Quarter |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
$100.00K | USD | 1 Quarter |
| Sale of stock for options exercised |
ProceedsFromIssuanceOfCommonStock
|
$800.00K | USD | 1 Quarter |
| Sale of stock for options exercised |
ProceedsFromIssuanceOfCommonStock
|
$500.00K | USD | 1 Quarter |
| Shares withheld from employees for the tax obligation on equity grants |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Shares withheld from employees for the tax obligation on equity grants |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$14.70M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$14.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.70M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$142.30M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.50M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.80M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.30M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.10M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-9.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.10M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.30M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-800.00K | USD | 1 Quarter |
| Pension and other postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.50M | USD | 1 Quarter |
| Pension and other postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.40M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.30M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.70M | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-600.00K | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-600.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.10M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.20M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.80M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$-10.50M | USD | 1 Quarter |
| Comprehensive loss attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$-17.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.