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10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001481792-17-000012
Period End Date 20170331
Filing Date 20170503
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance quad-20170331.xml
Filing Contents
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $52.40M USD Point-in-time
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $53.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.50M USD Point-in-time
Receivables, less allowances for doubtful accounts of $52.4 million at March 31, 2017, and $53.5 million at December 31, 2016 ReceivablesNetCurrent $563.60M USD Point-in-time
Receivables, less allowances for doubtful accounts of $52.4 million at March 31, 2017, and $53.5 million at December 31, 2016 ReceivablesNetCurrent $505.10M USD Point-in-time
Inventories InventoryNet $269.00M USD Point-in-time
Inventories InventoryNet $265.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $50.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $54.40M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.80M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $10.20M USD Point-in-time
Total current assets AssetsCurrent $835.30M USD Point-in-time
Total current assets AssetsCurrent $902.60M USD Point-in-time
Property, plant and equipmentnet PropertyPlantAndEquipmentNet $1.52B USD Point-in-time
Property, plant and equipmentnet PropertyPlantAndEquipmentNet $1.49B USD Point-in-time
Intangible assetsnet IntangibleAssetsNetExcludingGoodwill $59.70M USD Point-in-time
Intangible assetsnet IntangibleAssetsNetExcludingGoodwill $55.40M USD Point-in-time
Equity method investment in unconsolidated entity EquityMethodInvestments $3.10M USD Point-in-time
Equity method investment in unconsolidated entity EquityMethodInvestments $3.60M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $84.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $89.90M USD Point-in-time
Total assets Assets $2.47B USD Point-in-time
Total assets Assets $2.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $323.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $304.40M 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 $2.10M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $356.70M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $289.50M 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 $71.60M USD Point-in-time
Current portion of capital lease obligations CapitalLeaseObligationsCurrent $7.40M USD Point-in-time
Current portion of capital lease obligations CapitalLeaseObligationsCurrent $7.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $674.80M 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 $1.01B USD Point-in-time
Unsecured notes to be issued UnsecuredNotesToBeIssued $900.00K USD Point-in-time
Unsecured notes to be issued UnsecuredNotesToBeIssued $5.40M USD Point-in-time
Capital lease obligations CapitalLeaseObligationsNoncurrent $17.60M USD Point-in-time
Capital lease obligations CapitalLeaseObligationsNoncurrent $18.90M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $38.60M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $35.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $271.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $274.60M USD Point-in-time
Total liabilities Liabilities $2.13B USD Point-in-time
Total liabilities Liabilities $2.01B USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $912.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $897.90M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $97.40M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $113.30M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-206.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-196.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-144.50M 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 $-152.60M USD Point-in-time
Total shareholders' equity StockholdersEquity $460.70M USD Point-in-time
Total shareholders' equity StockholdersEquity $441.50M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.57B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.47B USD Point-in-time
Income Statement 46 line items
Line Item Tag Value Unit Period
Products SalesRevenueGoodsNet $897.30M USD 1 Quarter
Products SalesRevenueGoodsNet $854.30M USD 1 Quarter
Services SalesRevenueServicesNet $145.20M USD 1 Quarter
Services SalesRevenueServicesNet $144.30M USD 1 Quarter
Total net sales SalesRevenueNet $998.60M USD 1 Quarter
Total net sales SalesRevenueNet $1.04B USD 1 Quarter
Products CostOfGoodsSold $704.00M USD 1 Quarter
Products CostOfGoodsSold $682.40M USD 1 Quarter
Services CostOfServices $99.50M USD 1 Quarter
Services CostOfServices $98.70M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $803.50M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $781.10M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $119.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $96.00M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $58.70M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $78.10M USD 1 Quarter
Restructuring, impairment and transaction-related charges RestructuringSettlementAndImpairmentProvisions $9.20M USD 1 Quarter
Restructuring, impairment and transaction-related charges RestructuringSettlementAndImpairmentProvisions $28.90M USD 1 Quarter
Total operating expenses CostsAndExpenses $945.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.03B USD 1 Quarter
Operating income OperatingIncomeLoss $13.00M USD 1 Quarter
Operating income OperatingIncomeLoss $53.60M USD 1 Quarter
Interest expense InterestExpense $20.70M USD 1 Quarter
Interest expense InterestExpense $18.20M USD 1 Quarter
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.60M USD 1 Quarter
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $14.10M USD 1 Quarter
Earnings before income taxes and equity in loss of unconsolidated entity IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.40M USD 1 Quarter
Earnings before income taxes and equity in loss of unconsolidated entity IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $32.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.70M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.70M USD 1 Quarter
Earnings before equity in loss of unconsolidated entity IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities $4.70M USD 1 Quarter
Earnings before equity in loss of unconsolidated entity IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities $26.10M USD 1 Quarter
Equity in loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-900.00K USD 1 Quarter
Equity in loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-700.00K USD 1 Quarter
Net earnings NetIncomeLoss $25.40M USD 1 Quarter
Net earnings NetIncomeLoss $3.80M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.50M shares 1 Quarter
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $25.40M USD 1 Quarter
Net earnings NetIncomeLoss $3.80M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $58.70M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $78.10M USD 1 Quarter
Impairment charges OtherAssetImpairmentCharges $400.00K USD 1 Quarter
Impairment charges OtherAssetImpairmentCharges $16.70M USD 1 Quarter
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $900.00K USD 1 Quarter
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $1.10M USD 1 Quarter
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.60M USD 1 Quarter
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $14.10M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.20M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.00M USD 1 Quarter
Gain on sale or disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.70M USD 1 Quarter
Gain on sale or disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $1.40M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.20M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.70M USD 1 Quarter
Equity in loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-900.00K USD 1 Quarter
Equity in loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-700.00K USD 1 Quarter
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $30.90M USD 1 Quarter
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-25.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $112.60M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.40M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.20M USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.80M USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.50M USD 1 Quarter
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities - USD 1 Quarter
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities $3.00M USD 1 Quarter
Transfers from restricted cash IncreaseDecreaseInRestrictedCash $-6.30M USD 1 Quarter
Transfers from restricted cash IncreaseDecreaseInRestrictedCash - USD 1 Quarter
Loan to an unconsolidated entity PaymentsForProceedsFromLoansReceivable $5.00M USD 1 Quarter
Loan to an unconsolidated entity PaymentsForProceedsFromLoansReceivable - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.30M 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 $375.00M USD 1 Quarter
Payments of long-term debt RepaymentsOfOtherLongTermDebt $384.00M USD 1 Quarter
Payments of long-term debt RepaymentsOfOtherLongTermDebt $115.40M USD 1 Quarter
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $2.10M USD 1 Quarter
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $1.30M USD 1 Quarter
Borrowings on revolving credit facilities ProceedsFromLongTermLinesOfCredit $67.00M USD 1 Quarter
Borrowings on revolving credit facilities ProceedsFromLongTermLinesOfCredit $293.60M USD 1 Quarter
Payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $258.50M USD 1 Quarter
Payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $83.80M USD 1 Quarter
Payments of debt issuance costs and financing fees PaymentsOfDebtIssuanceCosts $100.00K USD 1 Quarter
Payments of debt issuance costs and financing fees PaymentsOfDebtIssuanceCosts $4.60M USD 1 Quarter
Bankruptcy claim payments on unsecured notes to be issued BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued $4.10M USD 1 Quarter
Bankruptcy claim payments on unsecured notes to be issued BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued - USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $8.80M USD 1 Quarter
Sale of stock for options exercised ProceedsFromStockOptionsExercised - USD 1 Quarter
Sale of stock for options exercised ProceedsFromStockOptionsExercised $1.30M USD 1 Quarter
Equity awards redeemed to pay employees' tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.90M USD 1 Quarter
Equity awards redeemed to pay employees' tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.40M USD 1 Quarter
Payment of cash dividends PaymentsOfDividends $16.80M USD 1 Quarter
Payment of cash dividends PaymentsOfDividends $15.40M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-600.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-89.50M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-58.00M 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 $500.00K USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-500.00K USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-2.50M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $10.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $10.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $6.50M 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 $10.30M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $6.50M USD Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $25.40M USD 1 Quarter
Net earnings NetIncomeLoss $3.80M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $7.70M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $8.40M USD 1 Quarter
Interest rate swap adjustments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD 1 Quarter
Interest rate swap adjustments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $400.00K USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $8.40M USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $8.10M USD 1 Quarter
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.40M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $12.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $33.50M USD 1 Quarter

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

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