10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001481792-15-000058 |
| Period End Date | 20150930 |
| Filing Date | 20151104 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | quad-20150930.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
|
$57.80M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$57.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.80M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $57.6 million at September 30, 2015 and $57.8 million at December 31, 2014 |
ReceivablesNetCurrent
|
$636.90M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $57.6 million at September 30, 2015 and $57.8 million at December 31, 2014 |
ReceivablesNetCurrent
|
$766.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$347.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$287.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$50.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$44.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$48.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$31.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$30.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.86B | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$775.50M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$149.60M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$149.10M | USD | Point-in-time |
| Equity method investments in unconsolidated entities |
EquityMethodInvestments
|
$42.00M | USD | Point-in-time |
| Equity method investments in unconsolidated entities |
EquityMethodInvestments
|
$4.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$52.80M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$65.30M | USD | Point-in-time |
| Total assets |
Assets
|
$3.12B | USD | Point-in-time |
| Total assets |
Assets
|
$4.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$345.60M | 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
|
$353.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$358.10M | 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
|
$94.30M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$4.20M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$4.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$862.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$799.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.30B | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$7.40M | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$9.00M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$9.20M | 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
|
$141.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$305.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$339.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.90B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$952.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$971.30M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$218.80M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$193.80M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-163.10M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
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
|
$-146.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$450.80M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.12B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.06B | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$2.88B | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$1.07B | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$2.97B | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$998.60M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$157.40M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$470.00M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$464.70M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$168.10M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.24B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$3.34B | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$3.44B | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$1.16B | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$2.43B | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$817.80M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$864.20M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$2.37B | USD | 3 Qtrs |
| Services |
CostOfServices
|
$336.90M | USD | 3 Qtrs |
| Services |
CostOfServices
|
$112.60M | USD | 1 Quarter |
| Services |
CostOfServices
|
$113.20M | USD | 1 Quarter |
| Services |
CostOfServices
|
$332.80M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.70B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$930.40M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.76B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$977.40M | 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
|
$326.20M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$106.10M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$84.30M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$81.00M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$253.40M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$245.70M | USD | 3 Qtrs |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$45.90M | USD | 3 Qtrs |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$80.00M | USD | 3 Qtrs |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$14.10M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$35.60M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$798.30M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$775.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.93B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.15B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.18B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.37B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-772.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$65.10M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$53.60M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-809.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$69.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$22.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$66.40M | 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
|
$-10.40M | USD | 3 Qtrs |
| Earnings (loss) before income taxes and equity in loss of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.50M | USD | 1 Quarter |
| Earnings (loss) before income taxes and equity in loss of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-876.10M | USD | 3 Qtrs |
| Earnings (loss) before income taxes and equity in loss of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-794.40M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-244.90M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-7.70M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-249.70M | USD | 3 Qtrs |
| 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
|
$-626.40M | 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
|
$-549.50M | USD | 1 Quarter |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.70M | USD | 1 Quarter |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-6.10M | USD | 3 Qtrs |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-4.80M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-552.20M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$24.40M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-632.50M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-7.50M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$24.40M | USD | 1 Quarter |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$-552.20M | USD | 1 Quarter |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$-632.50M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$-7.20M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-11.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-13.20 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-13.20 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-11.50 | USD | 1 Quarter |
| 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
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 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
|
$0.90 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.40M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.90M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.90M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.00M | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-552.20M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$24.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-632.50M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-7.50M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$84.30M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$81.00M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$253.40M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$245.70M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$39.90M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$6.20M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$798.30M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$775.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| 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
|
$1.10M | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.30M | USD | 3 Qtrs |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.20M | 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 |
| Stock-based compensation |
ShareBasedCompensation
|
$4.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$-1.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.20M | USD | 3 Qtrs |
| Foreign exchange losses on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-6.00M | USD | 3 Qtrs |
| Foreign exchange losses on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain on sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.10M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-256.30M | USD | 3 Qtrs |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.70M | USD | 1 Quarter |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-6.10M | USD | 3 Qtrs |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-4.80M | USD | 3 Qtrs |
| Changes in operating assets and liabilitiesnet of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.20M | USD | 3 Qtrs |
| Changes in operating assets and liabilitiesnet of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$215.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$179.20M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.20M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.10M | USD | 3 Qtrs |
| Cost investment in unconsolidated entities |
PaymentsToAcquireCostMethodInvestments
|
$1.20M | USD | 3 Qtrs |
| Cost investment in unconsolidated entities |
PaymentsToAcquireCostMethodInvestments
|
$4.10M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.80M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | 3 Qtrs |
| Proceeds from the sale of investments |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 3 Qtrs |
| Proceeds from the sale of investments |
ProceedsFromDivestitureOfInterestInJointVenture
|
$14.00M | USD | 3 Qtrs |
| Transfers from restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-600.00K | USD | 3 Qtrs |
| Transfers from restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-14.60M | USD | 3 Qtrs |
| Acquisition of businessesnet of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$140.80M | USD | 3 Qtrs |
| Acquisition of businessesnet of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$112.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-214.30M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-233.80M | 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
|
$69.60M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$732.30M | USD | 3 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$5.80M | USD | 3 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.60M | USD | 3 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.18B | USD | 3 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.01B | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.01B | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.11B | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.30M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
$100.00K | USD | 3 Qtrs |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
$7.90M | USD | 3 Qtrs |
| Sale of stock for options exercised |
ProceedsFromStockOptionsExercised
|
$1.80M | USD | 3 Qtrs |
| Sale of stock for options exercised |
ProceedsFromStockOptionsExercised
|
$2.20M | USD | 3 Qtrs |
| Shares withheld from employees for the tax obligation on equity grants |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 3 Qtrs |
| Shares withheld from employees for the tax obligation on equity grants |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | 3 Qtrs |
| Tax benefit (expense) on equity award activity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-900.00K | USD | 3 Qtrs |
| Tax benefit (expense) on equity award activity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.80M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfDividends
|
$43.60M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfDividends
|
$44.60M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.80M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$144.30M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.60M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$900.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.70M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.60M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.20M | 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
|
$18.80M | 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
|
$14.20M | 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
|
$18.80M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-552.20M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$24.40M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-632.50M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-7.50M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-6.70M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-29.80M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-22.80M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | 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 | 3 Qtrs |
| Pension and other postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$4.50M | USD | 3 Qtrs |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-27.30M | USD | 3 Qtrs |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-6.70M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-24.50M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-29.80M | USD | 3 Qtrs |
| 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 | 3 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
|
$-1.70M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.70M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.80M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.90M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.60M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-558.90M | 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
|
$-662.30M | 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 | 3 Qtrs |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$-558.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$-662.30M | 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
|
$-32.80M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.