10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001481792-15-000045`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	quad-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 98 Cash Flow Statement 88 Comprehensive Income 36

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.10M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.10M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $57.1 million at June 30, 2015 and $57.8 million at December 31, 2014	`ReceivablesNetCurrent`	$766.20M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $57.1 million at June 30, 2015 and $57.8 million at December 31, 2014	`ReceivablesNetCurrent`	$610.20M	USD	Point-in-time
Inventories	`InventoryNet`	$287.80M	USD	Point-in-time
Inventories	`InventoryNet`	$289.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$69.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$48.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	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`	$1.80B	USD	Point-in-time
Goodwill	`Goodwill`	$775.50M	USD	Point-in-time
Goodwill	`Goodwill`	$775.20M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$149.10M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$157.30M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$42.00M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$18.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$52.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$65.40M	USD	Point-in-time
Total assets	`Assets`	$4.06B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$327.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.90M	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`	$318.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$92.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$100.30M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$4.40M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$4.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$752.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$862.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$9.00M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$7.40M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$9.70M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$9.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$407.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$384.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$339.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$312.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.90B	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`	$954.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$971.30M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$194.20M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$218.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$403.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$515.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.06B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$1.90B	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$946.20M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.88B	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$929.40M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$152.80M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$301.90M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$307.30M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$149.60M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.08B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$2.20B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$2.19B	USD	2 Qtrs
Products	`CostOfGoodsSold`	$1.55B	USD	2 Qtrs
Products	`CostOfGoodsSold`	$782.30M	USD	1 Quarter
Products	`CostOfGoodsSold`	$767.60M	USD	1 Quarter
Products	`CostOfGoodsSold`	$1.57B	USD	2 Qtrs
Services	`CostOfServices`	$109.10M	USD	1 Quarter
Services	`CostOfServices`	$219.60M	USD	2 Qtrs
Services	`CostOfServices`	$110.60M	USD	1 Quarter
Services	`CostOfServices`	$224.30M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$876.70M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$892.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.77B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$203.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.40M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$164.70M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$85.30M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$83.40M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$169.10M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$31.80M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$34.30M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$19.90M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$44.40M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$23.30M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.22B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.19B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-37.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-25.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.50M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.10M	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`	$-6.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss before income taxes and equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.70M	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`	$-47.40M	USD	1 Quarter
Loss before income taxes and equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.90M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.80M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.80M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.60M	USD	1 Quarter
Loss before equity in loss of unconsolidated entities	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-19.40M	USD	1 Quarter
Loss before equity in loss of unconsolidated entities	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-76.90M	USD	2 Qtrs
Loss before equity in loss of unconsolidated entities	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-43.60M	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`	$-3.40M	USD	2 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.80M	USD	2 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.30M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	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`	-	USD	2 Qtrs
Net loss attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-80.30M	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`	$-45.10M	USD	1 Quarter
Net loss attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-31.60M	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.94	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.68	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.40M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.80M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.50M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.90M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-31.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.30M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$164.70M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$85.30M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$83.40M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$169.10M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$24.10M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.10M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$23.30M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.20M	USD	2 Qtrs
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`	$1.00M	USD	1 Quarter
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	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`	$-6.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.40M	USD	1 Quarter
Gain on sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.90M	USD	2 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.40M	USD	1 Quarter
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.40M	USD	2 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.80M	USD	2 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	1 Quarter
Changes in operating assets and liabilitiesnet of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.50M	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`	$123.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.30M	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$1.20M	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$4.10M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Proceeds from the sale of cost investment in unconsolidated entities	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Proceeds from the sale of cost investment in unconsolidated entities	`ProceedsFromDivestitureOfInterestInJointVenture`	$3.50M	USD	2 Qtrs
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-7.40M	USD	2 Qtrs
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	2 Qtrs
Acquisition of businessesnet of cash acquired (Note 2)	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$79.90M	USD	2 Qtrs
Acquisition of businessesnet of cash acquired (Note 2)	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$107.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.90M	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`	$710.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$44.60M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.40M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.40M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$793.20M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$675.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$844.40M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$678.50M	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`	$100.00K	USD	2 Qtrs
Sale of stock for options exercised	`ProceedsFromIssuanceOfCommonStock`	$2.20M	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`	$1.00M	USD	2 Qtrs
Shares withheld from employees for the tax obligation on equity grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	2 Qtrs
Tax benefit (expense) on equity award activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-800.00K	USD	2 Qtrs
Tax benefit (expense) on equity award activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.60M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$29.30M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$30.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.70M	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`	$-1.20M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.60M	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`	$13.60M	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`	$9.60M	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 loss	`ProfitLoss`	$-31.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.30M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.80M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-23.10M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$200.00K	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$3.00M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.50M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-23.10M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.80M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.80M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-500.00K	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-500.00K	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.10M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.60M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-103.40M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.30M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.80M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-22.80M	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`	$-103.40M	USD	2 Qtrs
Comprehensive loss attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-43.30M	USD	1 Quarter

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