10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001481792-14-000036 |
| Period End Date | 20140930 |
| Filing Date | 20141107 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | quad-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$58.90M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$65.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.80M | 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 |
| Receivables, less allowances for doubtful accounts of $65.1 million at September 30, 2014 and $58.9 million at December 31, 2013 |
ReceivablesNetCurrent
|
$767.50M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $65.1 million at September 30, 2014 and $58.9 million at December 31, 2013 |
ReceivablesNetCurrent
|
$698.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$348.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$272.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$55.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$48.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$50.10M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.50M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.25B | 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
|
$1.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$773.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$772.10M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$221.80M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$177.60M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$51.50M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$31.90M | USD | Point-in-time |
| Equity method investments in unconsolidated entities |
EquityMethodInvestments
|
$57.10M | USD | Point-in-time |
| Equity method investments in unconsolidated entities |
EquityMethodInvestments
|
$41.40M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$74.60M | 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
|
$4.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$401.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$387.60M | 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
|
$350.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$366.70M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$102.20M | 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
|
$7.00M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$5.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$863.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$888.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.51B | 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
|
$9.10M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$6.50M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$9.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$395.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$407.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$252.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$303.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.88B | 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
|
$966.90M | 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
|
$221.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$505.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$558.80M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.20M | 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
|
$1.22B | 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
|
$1.22B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.27B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.17B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$3.01B | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$2.97B | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$1.07B | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$1.06B | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$440.40M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$168.10M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$150.70M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$470.00M | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$1.24B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$3.45B | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$3.44B | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$1.21B | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$864.20M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$843.80M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$2.43B | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$2.43B | USD | 3 Qtrs |
| Services |
CostOfServices
|
$321.70M | USD | 3 Qtrs |
| Services |
CostOfServices
|
$332.80M | USD | 3 Qtrs |
| Services |
CostOfServices
|
$113.20M | USD | 1 Quarter |
| Services |
CostOfServices
|
$106.40M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$950.20M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$977.40M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.75B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.76B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$101.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$310.90M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$107.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$312.60M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$258.70M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$253.40M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$84.30M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$82.00M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$27.80M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$45.90M | USD | 3 Qtrs |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$82.90M | USD | 3 Qtrs |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$14.10M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.37B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.18B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.41B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.16B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$53.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$38.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$65.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$44.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$69.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$20.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.10M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Earnings (loss) before income taxes and equity in loss of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.50M | USD | 1 Quarter |
| Earnings (loss) before income taxes and equity in loss of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-25.80M | USD | 3 Qtrs |
| Earnings (loss) before income taxes and equity in loss of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-10.40M | USD | 3 Qtrs |
| Earnings (loss) before income taxes and equity in loss of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.50M | USD | 1 Quarter |
| 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
|
$-7.70M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Earnings (loss) before equity in loss of unconsolidated entities |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$-2.70M | USD | 3 Qtrs |
| Earnings (loss) before equity in loss of unconsolidated entities |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$-27.10M | USD | 3 Qtrs |
| Earnings (loss) before equity in loss of unconsolidated entities |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$25.40M | USD | 1 Quarter |
| Earnings (loss) before equity in loss of unconsolidated entities |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$13.10M | USD | 1 Quarter |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 3 Qtrs |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-4.80M | USD | 3 Qtrs |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-500.00K | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-7.50M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-29.10M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$24.40M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$12.60M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-900.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | 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 |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$-7.20M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$24.40M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.62 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.62 | USD | 3 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
|
$0.90 | USD | 3 Qtrs |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.90 | USD | 3 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 |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.40M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.90M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.90M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.40M | shares | 3 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-7.50M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-29.10M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$24.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$12.60M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$258.70M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$253.40M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$84.30M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$82.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$6.20M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$18.50M | USD | 3 Qtrs |
| 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
|
$3.10M | USD | 3 Qtrs |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.20M | USD | 3 Qtrs |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.10M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Stock-based compensation charges |
ShareBasedCompensation
|
$13.20M | USD | 3 Qtrs |
| Stock-based compensation charges |
ShareBasedCompensation
|
$13.50M | USD | 3 Qtrs |
| Stock-based compensation charges |
ShareBasedCompensation
|
$4.60M | USD | 1 Quarter |
| Stock-based compensation charges |
ShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Loss on sales or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Loss on sales or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.20M | USD | 3 Qtrs |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 3 Qtrs |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-4.80M | USD | 3 Qtrs |
| Equity in 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
|
- | USD | 3 Qtrs |
| Changes in operating assets and liabilitiesnet of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$215.00M | USD | 3 Qtrs |
| Changes in operating assets and liabilitiesnet of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$51.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$219.40M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.10M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.60M | USD | 3 Qtrs |
| Cost investment in unconsolidated entities |
PaymentsToAcquireCostMethodInvestments
|
$4.10M | USD | 3 Qtrs |
| Cost investment in unconsolidated entities |
PaymentsToAcquireCostMethodInvestments
|
$2.50M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | 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
|
$-14.60M | USD | 3 Qtrs |
| Acquisition of Brown Printingnet of cash acquired (Note 2) |
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
$96.40M | USD | 3 Qtrs |
| Acquisition of Brown Printingnet of cash acquired (Note 2) |
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of Vertisnet of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of Vertisnet of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$235.40M | USD | 3 Qtrs |
| Acquisition of other businessesnet of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$1.50M | USD | 3 Qtrs |
| Acquisition of other businessesnet of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$16.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-214.30M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-346.10M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.05B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$73.40M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$732.30M | USD | 3 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$7.90M | USD | 3 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$5.80M | USD | 3 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.01B | USD | 3 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.23B | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.11B | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$971.80M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.30M | USD | 3 Qtrs |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
$4.50M | USD | 3 Qtrs |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
$7.90M | USD | 3 Qtrs |
| Sale of stock for options exercised |
ProceedsFromIssuanceOfCommonStock
|
$6.50M | USD | 3 Qtrs |
| Sale of stock for options exercised |
ProceedsFromIssuanceOfCommonStock
|
$1.80M | USD | 3 Qtrs |
| Shares withheld from employees for the tax obligation on equity grants |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Shares withheld from employees for the tax obligation on equity grants |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 3 Qtrs |
| Tax (expense) benefit on equity award activity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-900.00K | USD | 3 Qtrs |
| Tax (expense) benefit on equity award activity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$500.00K | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$42.00M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$43.60M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$144.30M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$133.30M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$900.00K | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.20M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.40M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.70M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.80M | 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.80M | 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 |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-7.50M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-29.10M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$24.40M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$12.60M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-17.40M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-22.80M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$4.50M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$4.10M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.30M | USD | 1 Quarter |
| Pension and other postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.50M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-21.50M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-24.50M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$700.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-27.30M | USD | 3 Qtrs |
| Income tax benefit related to pension and other postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossTax
|
$-600.00K | 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
|
$-1.70M | USD | 3 Qtrs |
| Income tax benefit related to pension and other postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossTax
|
$-1.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.90M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.90M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-33.10M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.80M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-49.00M | USD | 3 Qtrs |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| 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
|
$-300.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$-32.80M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$500.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$-48.20M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$14.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.