10-K Filing

QUAD/GRAPHICS, INC. CIK: 1481792 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001481792-16-000076`
Period End Date	20151231
Filing Date	20160223
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	quad-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 75 Cash Flow Statement 128 Stockholders Equity 7 Comprehensive Income 45

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.10M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.80M	USD	Point-in-time
Preferred stock, par value (in usd per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowances for doubtful accounts of $50.1 at December 31, 2015 and $57.8 at December 31, 2014	`ReceivablesNetCurrent`	$648.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowances for doubtful accounts of $50.1 at December 31, 2015 and $57.8 at December 31, 2014	`ReceivablesNetCurrent`	$766.20M	USD	Point-in-time
Inventories	`InventoryNet`	$287.80M	USD	Point-in-time
Inventories	`InventoryNet`	$280.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$991.30M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$775.50M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$773.10M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$221.80M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$149.10M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$110.50M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$42.00M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$4.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$48.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$65.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$52.80M	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$358.80M	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`	$347.50M	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`	$94.60M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$4.20M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$5.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$862.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$807.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$18.00M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$9.00M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$7.10M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$9.70M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$9.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$59.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$336.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$339.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$300.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$971.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$956.70M	USD	Point-in-time
Treasury stock, at cost, 5.9 million shares at December 31, 2015 and 6.6 million shares at December 31, 2014	`TreasuryStockValue`	$218.80M	USD	Point-in-time
Treasury stock, at cost, 5.9 million shares at December 31, 2015 and 6.6 million shares at December 31, 2014	`TreasuryStockValue`	$193.60M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$515.20M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-188.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$4.03B	USD	Annual
Products	`SalesRevenueGoodsNet`	$4.19B	USD	Annual
Products	`SalesRevenueGoodsNet`	$4.20B	USD	Annual
Services	`SalesRevenueServicesNet`	$664.90M	USD	Annual
Services	`SalesRevenueServicesNet`	$647.40M	USD	Annual
Services	`SalesRevenueServicesNet`	$609.30M	USD	Annual
Total net sales	`SalesRevenueNet`	$4.86B	USD	Annual
Total net sales	`SalesRevenueNet`	$4.68B	USD	Annual
Total net sales	`SalesRevenueNet`	$4.80B	USD	Annual
Products	`CostOfGoodsSold`	$3.29B	USD	Annual
Products	`CostOfGoodsSold`	$3.42B	USD	Annual
Products	`CostOfGoodsSold`	$3.36B	USD	Annual
Services	`CostOfServices`	$466.80M	USD	Annual
Services	`CostOfServices`	$470.50M	USD	Annual
Services	`CostOfServices`	$441.80M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.76B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.89B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.80B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$416.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$448.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$425.50M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$336.40M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$340.50M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$325.30M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$164.90M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$67.30M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$95.30M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$808.30M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.51B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.65B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.72B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-830.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$141.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$142.20M	USD	Annual
Interest expense	`InterestExpense`	$88.40M	USD	Annual
Interest expense	`InterestExpense`	$92.90M	USD	Annual
Interest expense	`InterestExpense`	$85.50M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.20M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Earnings (loss) before income taxes and equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.70M	USD	Annual
Earnings (loss) before income taxes and equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.20M	USD	Annual
Earnings (loss) before income taxes and equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-918.40M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-282.80M	USD	Annual
Earnings (loss) before equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-635.60M	USD	Annual
Earnings (loss) before equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$33.40M	USD	Annual
Earnings (loss) before equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$21.00M	USD	Annual
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-6.30M	USD	Annual
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.50M	USD	Annual
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$30.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-641.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$18.30M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.60M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-641.90M	USD	Annual
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$32.50M	USD	Annual
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$18.60M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$30.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-641.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$18.30M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$336.40M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$340.50M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$325.30M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$95.30M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$14.40M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$21.80M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$808.30M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.40M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.20M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.10M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.20M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.30M	USD	Annual
Foreign exchange losses on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Foreign exchange losses on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-6.00M	USD	Annual
Foreign exchange losses on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Termination/curtailment/settlement gain on pension/postretirement benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$-2.10M	USD	Annual
Termination/curtailment/settlement gain on pension/postretirement benefit plans	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Termination/curtailment/settlement gain on pension/postretirement benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$-4.90M	USD	Annual
Loss (gain) on sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	Annual
Loss (gain) on sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	Annual
Loss (gain) on sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-292.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.80M	USD	Annual
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-6.30M	USD	Annual
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.50M	USD	Annual
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	Annual
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-25.70M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$20.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-109.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-500.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.50M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$72.70M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$78.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$441.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$348.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.20M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$4.10M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$2.50M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$1.20M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.20M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.80M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.80M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	Annual
Proceeds from the sale of investments	`ProceedsFromDivestitureOfInterestInJointVenture`	$14.00M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	Annual
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.50M	USD	Annual
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-24.80M	USD	Annual
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-17.70M	USD	Annual
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$112.50M	USD	Annual
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$143.40M	USD	Annual
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$291.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.70M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$90.90M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$859.40M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$102.70M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.80M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.40M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.00M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.63B	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.46B	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.41B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.58B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.44B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.48B	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.50M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$8.00M	USD	Annual
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$4.50M	USD	Annual
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$100.00K	USD	Annual
Sale of stock for options exercised	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	Annual
Sale of stock for options exercised	`ProceedsFromIssuanceOfCommonStock`	$7.20M	USD	Annual
Sale of stock for options exercised	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	Annual
Shares withheld from employees for the tax obligation on equity grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	Annual
Shares withheld from employees for the tax obligation on equity grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	Annual
Shares withheld from employees for the tax obligation on equity grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax benefit on equity award activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.20M	USD	Annual
Tax benefit on equity award activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.80M	USD	Annual
Tax benefit on equity award activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$56.40M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$62.30M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$61.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.20M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.10M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.10M	USD	Point-in-time

Stockholders Equity 7 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$30.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-641.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$18.30M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$30.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-641.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$18.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-63.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-21.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-61.90M	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$17.50M	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$800.00K	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$16.50M	USD	Annual
Revaluation (gain) loss on sale of businesses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Revaluation (gain) loss on sale of businesses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$2.40M	USD	Annual
Revaluation (gain) loss on sale of businesses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-38.20M	USD	Annual
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-22.60M	USD	Annual
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-45.40M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-95.20M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$133.60M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.70M	USD	Annual
Amortization of prior service credit included in net earnings (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-5.70M	USD	Annual
Amortization of prior service credit included in net earnings (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-5.80M	USD	Annual
Amortization of prior service credit included in net earnings (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	Annual
Amortization of net actuarial (gain) loss included in net earnings (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$300.00K	USD	Annual
Amortization of net actuarial (gain) loss included in net earnings (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-300.00K	USD	Annual
Amortization of net actuarial (gain) loss included in net earnings (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	Annual
Pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$106.20M	USD	Annual
Pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-126.10M	USD	Annual
Pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.70M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$103.50M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-34.50M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-151.60M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$48.70M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.40M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-40.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$54.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-111.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.90M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-677.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-92.70M	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.60M	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$87.30M	USD	Annual
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-92.40M	USD	Annual
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-677.80M	USD	Annual

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