10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001481792-14-000030`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	quad-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 94 Cash Flow Statement 88 Comprehensive Income 36

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.10M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $67.1 million at June 30, 2014 and $58.9 million at December 31, 2013	`ReceivablesNetCurrent`	$661.10M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $67.1 million at June 30, 2014 and $58.9 million at December 31, 2013	`ReceivablesNetCurrent`	$698.90M	USD	Point-in-time
Inventories	`InventoryNet`	$272.50M	USD	Point-in-time
Inventories	`InventoryNet`	$293.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$48.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$60.40M	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`	$1.09B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.97B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$773.10M	USD	Point-in-time
Goodwill	`Goodwill`	$773.10M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$197.30M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$221.80M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$51.50M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$41.30M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$52.70M	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`	$80.30M	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$351.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$401.00M	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`	$1.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$346.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$350.70M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$134.20M	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`	$7.60M	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`	$841.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$9.60M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$18.00M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$14.30M	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`	$392.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$303.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$289.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	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`	$962.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$983.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$222.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$248.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$496.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$558.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	Point-in-time
Quad/Graphics common stock and other equity	`StockholdersEquity`	$1.23B	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`	-	USD	Point-in-time
Total common stock and other equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	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`	$4.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$1.90B	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$968.10M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$946.20M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.95B	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$152.80M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$289.70M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$142.70M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$301.90M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$2.20B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$2.24B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$1.11B	USD	1 Quarter
Products	`CostOfGoodsSold`	$1.59B	USD	2 Qtrs
Products	`CostOfGoodsSold`	$782.30M	USD	1 Quarter
Products	`CostOfGoodsSold`	$1.57B	USD	2 Qtrs
Products	`CostOfGoodsSold`	$786.90M	USD	1 Quarter
Services	`CostOfServices`	$106.90M	USD	1 Quarter
Services	`CostOfServices`	$219.60M	USD	2 Qtrs
Services	`CostOfServices`	$215.30M	USD	2 Qtrs
Services	`CostOfServices`	$110.60M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.80B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$892.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$893.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$203.90M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$169.10M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$87.90M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$85.30M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$176.70M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$55.10M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$29.20M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$19.90M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$31.80M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.19B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.12B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.25B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.50M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.10M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$500.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.50M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	2 Qtrs
Loss before income taxes and equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.30M	USD	2 Qtrs
Loss before income taxes and equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.00M	USD	1 Quarter
Loss before income taxes and equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.90M	USD	2 Qtrs
Loss before income taxes and equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.80M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-600.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.10M	USD	2 Qtrs
Loss before equity in loss of unconsolidated entities	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-19.40M	USD	1 Quarter
Loss before equity in loss of unconsolidated entities	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-40.20M	USD	2 Qtrs
Loss before equity in loss of unconsolidated entities	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-25.90M	USD	1 Quarter
Loss before equity in loss of unconsolidated entities	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-28.10M	USD	2 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.40M	USD	1 Quarter
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.80M	USD	2 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	1 Quarter
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-41.70M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-27.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.80M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	2 Qtrs
Net loss attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-31.60M	USD	2 Qtrs
Net loss attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-22.80M	USD	1 Quarter
Net loss attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-41.20M	USD	2 Qtrs
Net loss attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-27.20M	USD	1 Quarter
Basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	2 Qtrs
Basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	1 Quarter
Basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.59	USD	1 Quarter
Basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.89	USD	2 Qtrs
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.40M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.50M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.90M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.90M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-41.70M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-27.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.80M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$169.10M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$87.90M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$85.30M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$176.70M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$9.70M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.10M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.10M	USD	1 Quarter
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	1 Quarter
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	2 Qtrs
Stock-based compensation charges	`ShareBasedCompensation`	$9.30M	USD	2 Qtrs
Stock-based compensation charges	`ShareBasedCompensation`	$4.10M	USD	1 Quarter
Stock-based compensation charges	`ShareBasedCompensation`	$8.60M	USD	2 Qtrs
Stock-based compensation charges	`ShareBasedCompensation`	$4.40M	USD	1 Quarter
Loss on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.40M	USD	1 Quarter
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.80M	USD	2 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	1 Quarter
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	2 Qtrs
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.00M	USD	2 Qtrs
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Changes in operating assets and liabilitiesnet of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-63.80M	USD	2 Qtrs
Changes in operating assets and liabilitiesnet of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$67.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.60M	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$2.50M	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$4.10M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.20M	USD	2 Qtrs
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.30M	USD	2 Qtrs
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-7.40M	USD	2 Qtrs
Acquisition of Brown Printingnet of cash acquired (Note 2)	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Brown Printingnet of cash acquired (Note 2)	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$96.40M	USD	2 Qtrs
Acquisition of Vertisnet of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Vertisnet of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$235.40M	USD	2 Qtrs
Acquisition of other businessesnet of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$1.50M	USD	2 Qtrs
Acquisition of other businessesnet of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$11.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.60M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$44.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$710.00M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.80M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.40M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$675.00M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$805.10M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$645.70M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$844.40M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.30M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$7.40M	USD	2 Qtrs
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$4.30M	USD	2 Qtrs
Sale of stock for options exercised	`ProceedsFromIssuanceOfCommonStock`	$1.70M	USD	2 Qtrs
Sale of stock for options exercised	`ProceedsFromIssuanceOfCommonStock`	$1.30M	USD	2 Qtrs
Shares withheld from employees for the tax obligation on equity grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Shares withheld from employees for the tax obligation on equity grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Tax benefit on equity award activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-800.00K	USD	2 Qtrs
Tax benefit on equity award activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$29.30M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$28.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.90M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.40M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.40M	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`	$16.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.40M	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`	$16.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-41.70M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-27.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.80M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$200.00K	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.40M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-17.10M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.50M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$3.00M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.80M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.40M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-22.20M	USD	2 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-500.00K	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.80M	USD	2 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-18.50M	USD	1 Quarter
Income tax benefit related to pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossTax`	$-500.00K	USD	1 Quarter
Income tax benefit related to pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossTax`	$-1.10M	USD	2 Qtrs
Income tax benefit related to pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossTax`	$-500.00K	USD	1 Quarter
Income tax benefit related to pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossTax`	$-1.10M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.10M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.80M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.80M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.60M	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Comprehensive loss attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-33.30M	USD	2 Qtrs
Comprehensive loss attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-45.20M	USD	1 Quarter
Comprehensive loss attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-22.80M	USD	1 Quarter
Comprehensive loss attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	2 Qtrs

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