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10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001481792-16-000085
Period End Date 20160331
Filing Date 20160504
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance quad-20160331.xml
Filing Contents
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $50.10M USD Point-in-time
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $52.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.30M USD Point-in-time
Receivables, less allowances for doubtful accounts of $52.0 million at March 31, 2016 and $50.1 million at December 31, 2015 ReceivablesNetCurrent $648.70M USD Point-in-time
Receivables, less allowances for doubtful accounts of $52.0 million at March 31, 2016 and $50.1 million at December 31, 2015 ReceivablesNetCurrent $546.80M USD Point-in-time
Inventories InventoryNet $280.10M USD Point-in-time
Inventories InventoryNet $278.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $38.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $13.50M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $13.60M USD Point-in-time
Total current assets AssetsCurrent $894.10M USD Point-in-time
Total current assets AssetsCurrent $991.30M USD Point-in-time
Property, plant and equipmentnet PropertyPlantAndEquipmentNet $1.62B USD Point-in-time
Property, plant and equipmentnet PropertyPlantAndEquipmentNet $1.68B USD Point-in-time
Other intangible assetsnet IntangibleAssetsNetExcludingGoodwill $110.50M USD Point-in-time
Other intangible assetsnet IntangibleAssetsNetExcludingGoodwill $91.30M USD Point-in-time
Equity method investments in unconsolidated entities EquityMethodInvestments $4.40M USD Point-in-time
Equity method investments in unconsolidated entities EquityMethodInvestments $3.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $65.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $65.10M USD Point-in-time
Total assets Assets $2.68B USD Point-in-time
Total assets Assets $2.85B USD Point-in-time
Accounts payable AccountsPayableCurrent $318.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $358.80M USD Point-in-time
Amounts owing in satisfaction of bankruptcy claims AmountsOwingInSatisfactionOfBankruptcyClaims $1.30M 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 $310.70M USD Point-in-time
Short-term debt and current portion of long-term debt LongTermDebtCurrent $92.10M 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 $5.10M USD Point-in-time
Current portion of capital lease obligations CapitalLeaseObligationsCurrent $5.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $807.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $727.40M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.17B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.24B USD Point-in-time
Unsecured notes to be issued UnsecuredNotesToBeIssued $7.10M 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 $8.70M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $57.50M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $59.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $292.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $300.50M USD Point-in-time
Total liabilities Liabilities $2.26B USD Point-in-time
Total liabilities Liabilities $2.42B 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 $956.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $916.50M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $159.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $193.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-188.10M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-200.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-144.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-152.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-116.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-141.50M USD Point-in-time
Total shareholders' equity StockholdersEquity $414.80M USD Point-in-time
Total shareholders' equity StockholdersEquity $423.90M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.68B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.85B USD Point-in-time
Income Statement 46 line items
Line Item Tag Value Unit Period
Products SalesRevenueGoodsNet $930.30M USD 1 Quarter
Products SalesRevenueGoodsNet $897.30M USD 1 Quarter
Services SalesRevenueServicesNet $157.70M USD 1 Quarter
Services SalesRevenueServicesNet $145.20M USD 1 Quarter
Total net sales SalesRevenueNet $1.09B USD 1 Quarter
Total net sales SalesRevenueNet $1.04B USD 1 Quarter
Products CostOfGoodsSold $704.00M USD 1 Quarter
Products CostOfGoodsSold $760.20M USD 1 Quarter
Services CostOfServices $115.20M USD 1 Quarter
Services CostOfServices $99.50M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $803.50M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $875.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $119.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $109.70M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $78.10M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $81.30M USD 1 Quarter
Restructuring, impairment and transaction-related charges RestructuringSettlementAndImpairmentProvisions $10.10M USD 1 Quarter
Restructuring, impairment and transaction-related charges RestructuringSettlementAndImpairmentProvisions $28.90M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $23.30M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.10B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.03B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-11.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $13.00M USD 1 Quarter
Interest expense InterestExpense $22.50M USD 1 Quarter
Interest expense InterestExpense $20.70M USD 1 Quarter
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $14.10M USD 1 Quarter
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Earnings (loss) before income taxes and equity in loss of unconsolidated entities IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.40M USD 1 Quarter
Earnings (loss) before income taxes and equity in loss of unconsolidated entities IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-34.30M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.70M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Earnings (loss) before equity in loss of unconsolidated entities IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities $-33.30M USD 1 Quarter
Earnings (loss) before equity in loss of unconsolidated entities IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities $4.70M USD 1 Quarter
Equity in loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.90M USD 1 Quarter
Equity in loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-900.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-35.20M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $3.80M USD 1 Quarter
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.74 USD 1 Quarter
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.08 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.50M shares 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $3.80M USD 1 Quarter
Net earnings (loss) ProfitLoss $-35.20M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $78.10M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $81.30M USD 1 Quarter
Impairment charges AssetImpairmentCharges $6.30M USD 1 Quarter
Impairment charges AssetImpairmentCharges $16.70M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $23.30M USD 1 Quarter
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $1.10M USD 1 Quarter
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $1.20M USD 1 Quarter
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $14.10M USD 1 Quarter
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.70M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.20M USD 1 Quarter
Gain on sale or disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $1.40M USD 1 Quarter
Gain on sale or disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.70M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.70M USD 1 Quarter
Equity in loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.90M USD 1 Quarter
Equity in loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-900.00K USD 1 Quarter
Changes in operating assets and liabilitiesnet of acquisitions IncreaseDecreaseInOtherOperatingCapitalNet $-25.00M USD 1 Quarter
Changes in operating assets and liabilitiesnet of acquisitions IncreaseDecreaseInOtherOperatingCapitalNet $12.60M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $112.60M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.20M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.20M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.30M USD 1 Quarter
Cost investment in unconsolidated entities PaymentsToAcquireCostMethodInvestments $1.20M USD 1 Quarter
Cost investment in unconsolidated entities PaymentsToAcquireCostMethodInvestments - USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.50M USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $100.00K USD 1 Quarter
Acquisition of businessesnet of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $19.50M USD 1 Quarter
Acquisition of businessesnet of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-62.90M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.70M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $18.40M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Payments of long-term debt RepaymentsOfOtherLongTermDebt $115.40M USD 1 Quarter
Payments of long-term debt RepaymentsOfOtherLongTermDebt $9.70M USD 1 Quarter
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $1.30M USD 1 Quarter
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $1.20M USD 1 Quarter
Borrowings on revolving credit facilities ProceedsFromLongTermLinesOfCredit $293.60M USD 1 Quarter
Borrowings on revolving credit facilities ProceedsFromLongTermLinesOfCredit $388.30M USD 1 Quarter
Payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $348.60M USD 1 Quarter
Payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $258.50M USD 1 Quarter
Payments of debt financing fees PaymentsOfDebtIssuanceCosts $100.00K USD 1 Quarter
Payments of debt financing fees PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $8.80M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Sale of stock for options exercised ProceedsFromStockOptionsExercised $1.30M USD 1 Quarter
Sale of stock for options exercised ProceedsFromStockOptionsExercised - USD 1 Quarter
Shares withheld from employees for the tax obligation on equity grants PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.60M USD 1 Quarter
Shares withheld from employees for the tax obligation on equity grants PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.40M USD 1 Quarter
Tax benefit (expense) on equity award activity ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.20M USD 1 Quarter
Tax benefit (expense) on equity award activity ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $-600.00K USD 1 Quarter
Payment of cash dividends PaymentsOfDividends $15.40M USD 1 Quarter
Payment of cash dividends PaymentsOfDividends $15.80M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-89.50M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.90M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $100.00K USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-300.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-500.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $14.90M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $24.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $10.80M 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 $10.30M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $24.50M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $10.80M 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 $10.30M USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $3.80M USD 1 Quarter
Net earnings (loss) ProfitLoss $-35.20M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-24.90M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $8.40M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-24.90M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $8.40M USD 1 Quarter
Income tax benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income tax benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.40M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-24.90M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $12.20M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-60.10M USD 1 Quarter

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

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