10-K Filing

QUAD/GRAPHICS, INC. CIK: 1481792 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001481792-17-000006`
Period End Date	20161231
Filing Date	20170222
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	quad-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 75 Cash Flow Statement 128 Stockholders Equity 22 Comprehensive Income 42

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.50M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.10M	USD	Point-in-time
Preferred stock, par value (in dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.80M	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
Receivables, less allowances for doubtful accounts of $53.5 at December 31, 2016, and $50.1 at December 31, 2015	`ReceivablesNetCurrent`	$563.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowances for doubtful accounts of $53.5 at December 31, 2016, and $50.1 at December 31, 2015	`ReceivablesNetCurrent`	$648.70M	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
Inventories	`InventoryNet`	$280.10M	USD	Point-in-time
Inventories	`InventoryNet`	$265.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$902.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.10M	shares	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$149.10M	USD	Point-in-time
Intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$110.50M	USD	Point-in-time
Intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$59.70M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$3.60M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$4.40M	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
Other long-term assets	`OtherAssetsNoncurrent`	$84.30M	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$2.57B	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`	$323.50M	USD	Point-in-time
Amounts owing in satisfaction of bankruptcy claims	`AmountsOwingInSatisfactionOfBankruptcyClaims`	$2.30M	USD	Point-in-time
Amounts owing in satisfaction of bankruptcy claims	`AmountsOwingInSatisfactionOfBankruptcyClaims`	$1.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$356.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$347.50M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$84.70M	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`	$7.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$807.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$774.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$5.40M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$7.10M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$9.00M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$9.70M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$18.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$59.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$274.60M	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`	$2.13B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$956.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$912.40M	USD	Point-in-time
Treasury stock, at cost, 4.1 million shares at December 31, 2016, and 5.9 million shares at December 31, 2015	`TreasuryStockValue`	$113.30M	USD	Point-in-time
Treasury stock, at cost, 4.1 million shares at December 31, 2016, and 5.9 million shares at December 31, 2015	`TreasuryStockValue`	$193.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-188.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$3.95B	USD	Annual
Products	`SalesRevenueGoodsNet`	$3.72B	USD	Annual
Products	`SalesRevenueGoodsNet`	$4.11B	USD	Annual
Services	`SalesRevenueServicesNet`	$664.90M	USD	Annual
Services	`SalesRevenueServicesNet`	$647.40M	USD	Annual
Services	`SalesRevenueServicesNet`	$612.40M	USD	Annual
Total net sales	`SalesRevenueNet`	$4.33B	USD	Annual
Total net sales	`SalesRevenueNet`	$4.78B	USD	Annual
Total net sales	`SalesRevenueNet`	$4.60B	USD	Annual
Products	`CostOfGoodsSold`	$3.34B	USD	Annual
Products	`CostOfGoodsSold`	$3.21B	USD	Annual
Products	`CostOfGoodsSold`	$2.97B	USD	Annual
Services	`CostOfServices`	$466.80M	USD	Annual
Services	`CostOfServices`	$423.80M	USD	Annual
Services	`CostOfServices`	$470.50M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.39B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.81B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.68B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$425.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$448.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$454.60M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$277.10M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$325.30M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$336.40M	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`	$80.60M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$808.30M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.43B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.64B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.21B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$122.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-830.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$141.30M	USD	Annual
Interest expense	`InterestExpense`	$77.20M	USD	Annual
Interest expense	`InterestExpense`	$92.90M	USD	Annual
Interest expense	`InterestExpense`	$88.40M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.20M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$14.10M	USD	Annual
Earnings (loss) before income taxes and equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.30M	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`	$13.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-282.80M	USD	Annual
Earnings (loss) before equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$46.30M	USD	Annual
Earnings (loss) before equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$21.00M	USD	Annual
Earnings (loss) before equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-635.60M	USD	Annual
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	Annual
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	Annual
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-6.30M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-641.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$44.90M	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`	-	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`	$44.90M	USD	Annual
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$18.60M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.40	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.80M	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`	$-641.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$44.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$18.30M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$277.10M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$325.30M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$336.40M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$95.30M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$14.40M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$26.80M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$808.30M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	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`	$4.20M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.20M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$14.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.30M	USD	Annual
Foreign exchange losses on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-6.00M	USD	Annual
Foreign exchange losses on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Foreign exchange losses on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Termination/curtailment/settlement loss (gain) on pension/postretirement benefit plans	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Termination/curtailment/settlement loss (gain) on pension/postretirement benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$7.00M	USD	Annual
Termination/curtailment/settlement loss (gain) on pension/postretirement benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$-4.90M	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
Loss (gain) on sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-292.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.80M	USD	Annual
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	Annual
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	Annual
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-6.30M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-109.60M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-84.80M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$20.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.10M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.50M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.80M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$78.20M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$348.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$352.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.20M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$1.20M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$9.90M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$4.10M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.90M	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`	$29.20M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromDivestitureOfInterestInJointVenture`	$1.30M	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`	$-4.40M	USD	Annual
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-17.70M	USD	Annual
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-24.80M	USD	Annual
Acquisition of businessesnet of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$143.40M	USD	Annual
Acquisition of businessesnet of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$112.50M	USD	Annual
Acquisition of businessesnet of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.40M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.70M	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`	$192.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$859.40M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.40M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.50M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.00M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$871.90M	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`	$1.44B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.58B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$918.00M	USD	Annual
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$16.50M	USD	Annual
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	Annual
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$100.00K	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`	$300.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Sale of stock for options exercised	`ProceedsFromIssuanceOfCommonStock`	$30.30M	USD	Annual
Sale of stock for options exercised	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	Annual
Sale of stock for options exercised	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	Annual
Equity awards redeemed to pay employees' tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	Annual
Equity awards redeemed to pay employees' tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	Annual
Equity awards redeemed to pay employees' tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Tax benefit on equity award activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.80M	USD	Annual
Tax benefit on equity award activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	USD	Annual
Tax benefit on equity award activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$62.30M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$61.20M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$61.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-269.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.70M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-600.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.20M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	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`	$10.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	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`	$10.80M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.50M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-641.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$44.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$18.30M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.50M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-641.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$44.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$18.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-63.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-61.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-15.50M	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$17.50M	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$16.50M	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$11.60M	USD	Annual
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-38.20M	USD	Annual
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-45.40M	USD	Annual
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.90M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-800.00K	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.70M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-95.20M	USD	Annual
Amortization of prior service credit included in net earnings (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	Annual
Amortization of prior service credit included in net earnings (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	Annual
Amortization of prior service credit included in net earnings (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-5.80M	USD	Annual
Amortization of net actuarial gain included in net earnings (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	Annual
Amortization of net actuarial gain included in net earnings (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$300.00K	USD	Annual
Amortization of net actuarial gain 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`	$-6.20M	USD	Annual
Pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.70M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-151.60M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-34.50M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.30M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-40.60M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.40M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.40M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.90M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-111.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-92.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-677.80M	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$44.80M	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.