10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001481792-15-000033 |
| Period End Date | 20150331 |
| Filing Date | 20150506 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | quad-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$57.30M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$57.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.60M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $57.3 million at March 31, 2015 and $57.8 million at December 31, 2014 |
ReceivablesNetCurrent
|
$766.20M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $57.3 million at March 31, 2015 and $57.8 million at December 31, 2014 |
ReceivablesNetCurrent
|
$628.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$291.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$287.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$48.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$55.70M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$31.20M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$31.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.86B | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$751.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$775.50M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$149.10M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$146.60M | USD | Point-in-time |
| Equity method investments in unconsolidated entities |
EquityMethodInvestments
|
$37.10M | USD | Point-in-time |
| Equity method investments in unconsolidated entities |
EquityMethodInvestments
|
$42.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$72.80M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$83.80M | USD | Point-in-time |
| Total assets |
Assets
|
$3.91B | USD | Point-in-time |
| Total assets |
Assets
|
$4.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$406.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$332.80M | USD | Point-in-time |
| Amounts owing in satisfaction of bankruptcy claims |
AmountsOwingInSatisfactionOfBankruptcyClaims
|
$1.40M | USD | Point-in-time |
| Amounts owing in satisfaction of bankruptcy claims |
AmountsOwingInSatisfactionOfBankruptcyClaims
|
$1.40M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$358.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$322.60M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$95.90M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$92.00M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$4.20M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$4.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$862.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$757.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.32B | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$8.00M | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$9.00M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$10.50M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$9.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$384.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$387.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$339.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$324.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.83B | 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
|
$971.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$972.80M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$218.80M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$216.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$464.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$515.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-141.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.08B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.91B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$950.30M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$953.70M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$157.70M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$149.10M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.11B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.10B | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$780.20M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$783.60M | USD | 1 Quarter |
| Services |
CostOfServices
|
$115.20M | USD | 1 Quarter |
| Services |
CostOfServices
|
$109.00M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$895.40M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$892.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$109.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$103.50M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$81.30M | 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
|
$10.10M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$23.30M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.12B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.09B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-11.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.50M | USD | 1 Quarter |
| Loss before income taxes and equity in loss of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.90M | USD | 1 Quarter |
| Loss before income taxes and equity in loss of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-34.30M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.20M | USD | 1 Quarter |
| Loss before equity in loss of unconsolidated entities |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$-33.30M | USD | 1 Quarter |
| Loss before equity in loss of unconsolidated entities |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$-8.70M | USD | 1 Quarter |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-35.20M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.10M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$-8.80M | USD | 1 Quarter |
| Net loss attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$-35.20M | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.19 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.74 | 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 |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47.40M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47.70M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-35.20M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.10M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$81.30M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$83.80M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$6.30M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$1.10M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$23.30M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| 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
|
$1.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.70M | USD | 1 Quarter |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.90M | USD | 1 Quarter |
| Changes in operating assets and liabilitiesnet of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$44.80M | USD | 1 Quarter |
| Changes in operating assets and liabilitiesnet of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$64.20M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.30M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.80M | USD | 1 Quarter |
| Cost investment in unconsolidated entities |
PaymentsToAcquireCostMethodInvestments
|
$4.10M | USD | 1 Quarter |
| Cost investment in unconsolidated entities |
PaymentsToAcquireCostMethodInvestments
|
$1.20M | 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
|
$100.00K | USD | 1 Quarter |
| Transfers from restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-100.00K | USD | 1 Quarter |
| Transfers from restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Acquisition of businessesnet of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$19.50M | USD | 1 Quarter |
| Acquisition of businessesnet of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$8.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.50M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$9.70M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$16.30M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.20M | 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
|
$388.30M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$348.60M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$362.80M | USD | 1 Quarter |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
$100.00K | USD | 1 Quarter |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
- | USD | 1 Quarter |
| Sale of stock for options exercised |
ProceedsFromIssuanceOfCommonStock
|
$1.30M | USD | 1 Quarter |
| Sale of stock for options exercised |
ProceedsFromIssuanceOfCommonStock
|
$800.00K | USD | 1 Quarter |
| Shares withheld from employees for the tax obligation on equity grants |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Shares withheld from employees for the tax obligation on equity grants |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Tax benefit on equity award activity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Tax benefit on equity award activity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.20M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$15.80M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$14.70M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.70M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.90M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.80M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-300.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.90M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.50M | 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
|
$9.60M | 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
|
$24.50M | 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
|
$9.60M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-35.20M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.10M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-24.90M | 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
|
- | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-24.90M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.30M | 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
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.90M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.80M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-60.10M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | 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
|
$-60.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.