10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001481792-18-000023 |
| Period End Date | 20180630 |
| Filing Date | 20180801 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | quad-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.00M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$28.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $27.0 million at June 30, 2018, and $28.9 million at December 31, 2017 |
ReceivablesNetCurrent
|
$510.40M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $27.0 million at June 30, 2018, and $28.9 million at December 31, 2017 |
ReceivablesNetCurrent
|
$552.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$290.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$246.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$68.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$908.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$878.10M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.38B | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.10M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$43.40M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$128.50M | USD | Point-in-time |
| Equity method investment in unconsolidated entity |
EquityMethodInvestments
|
$3.50M | USD | Point-in-time |
| Equity method investment in unconsolidated entity |
EquityMethodInvestments
|
$3.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$119.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$96.90M | USD | Point-in-time |
| Total assets |
Assets
|
$2.47B | USD | Point-in-time |
| Total assets |
Assets
|
$2.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$381.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$396.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$272.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$316.70M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$36.90M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$42.00M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$5.60M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$5.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$745.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$710.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$903.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$993.20M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$13.70M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$12.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$41.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$44.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$225.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$205.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.97B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$854.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$861.10M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$55.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$52.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-162.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-182.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-124.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-152.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-133.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-141.60M | USD | Point-in-time |
| Quad/Graphics' shareholders' equity |
StockholdersEquity
|
$522.40M | USD | Point-in-time |
| Quad/Graphics' shareholders' equity |
StockholdersEquity
|
$484.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$18.50M | USD | Point-in-time |
| Total shareholders' equity and noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$503.30M | USD | Point-in-time |
| Total shareholders' equity and noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$522.40M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.45B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.47B | USD | Point-in-time |
Income Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$1.67B | USD | 2 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$1.60B | USD | 2 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$819.40M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$803.40M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$288.10M | USD | 2 Qtrs |
| Services |
SalesRevenueServicesNet
|
$212.10M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$378.50M | USD | 2 Qtrs |
| Services |
SalesRevenueServicesNet
|
$143.80M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.96B | USD | 2 Qtrs |
| Total net sales |
SalesRevenueNet
|
$1.02B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.98B | USD | 2 Qtrs |
| Total net sales |
SalesRevenueNet
|
$963.20M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$1.33B | USD | 2 Qtrs |
| Products |
CostOfGoodsSold
|
$663.40M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$1.35B | USD | 2 Qtrs |
| Products |
CostOfGoodsSold
|
$664.40M | USD | 1 Quarter |
| Services |
CostOfServices
|
$162.30M | USD | 1 Quarter |
| Services |
CostOfServices
|
$200.30M | USD | 2 Qtrs |
| Services |
CostOfServices
|
$101.60M | USD | 1 Quarter |
| Services |
CostOfServices
|
$289.50M | USD | 2 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$826.70M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.62B | USD | 2 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$765.00M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.55B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$104.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$186.10M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$202.90M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$99.20M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$117.20M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$58.50M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$114.50M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$58.30M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$14.50M | USD | 2 Qtrs |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$10.40M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$35.30M | USD | 2 Qtrs |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$5.30M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$994.60M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$933.10M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.88B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.96B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$81.10M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$28.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$30.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.70M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$17.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$18.40M | USD | 1 Quarter |
| Net pension income |
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent
|
$-5.20M | USD | 2 Qtrs |
| Net pension income |
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent
|
$-2.60M | USD | 1 Quarter |
| Net pension income |
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent
|
$-6.20M | USD | 2 Qtrs |
| Net pension income |
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent
|
$-3.10M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.90M | USD | 2 Qtrs |
| Earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.50M | USD | 2 Qtrs |
| Earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.10M | USD | 1 Quarter |
| Earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.60M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-3.70M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$8.30M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-7.00M | USD | 2 Qtrs |
| Earnings before equity in (earnings) loss of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$5.50M | USD | 2 Qtrs |
| Earnings before equity in (earnings) loss of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$32.90M | USD | 2 Qtrs |
| Earnings before equity in (earnings) loss of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$9.30M | USD | 1 Quarter |
| Earnings before equity in (earnings) loss of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$6.80M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-800.00K | USD | 2 Qtrs |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 2 Qtrs |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$6.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$6.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$9.50M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$32.10M | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 2 Qtrs |
| Net earnings attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$9.40M | USD | 1 Quarter |
| Net earnings attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$32.10M | USD | 2 Qtrs |
| Net earnings attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Net earnings attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$5.90M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 2 Qtrs |
| 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 |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.30M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.50M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.60M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.30M | shares | 2 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$6.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$6.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$9.50M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$32.10M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$117.20M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$58.50M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$114.50M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$58.30M | USD | 1 Quarter |
| Employee stock ownership plan contribution |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
- | USD | 2 Qtrs |
| Employee stock ownership plan contribution |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$22.30M | USD | 2 Qtrs |
| Impairment charges |
OtherAssetImpairmentCharges
|
$11.50M | USD | 2 Qtrs |
| Impairment charges |
OtherAssetImpairmentCharges
|
$700.00K | USD | 2 Qtrs |
| Impairment charges |
OtherAssetImpairmentCharges
|
$300.00K | USD | 1 Quarter |
| Impairment charges |
OtherAssetImpairmentCharges
|
$3.60M | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.80M | USD | 2 Qtrs |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.70M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.70M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.10M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Gain from property insurance claims |
InsuredEventGainLoss
|
$5.00M | USD | 2 Qtrs |
| Gain from property insurance claims |
InsuredEventGainLoss
|
$18.30M | USD | 2 Qtrs |
| Gain on the sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.10M | USD | 2 Qtrs |
| Gain on the sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.10M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.40M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.10M | USD | 2 Qtrs |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-800.00K | USD | 2 Qtrs |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 2 Qtrs |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Changes in operating assets and liabilitiesnet of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$47.00M | USD | 2 Qtrs |
| Changes in operating assets and liabilitiesnet of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$104.80M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$112.20M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.80M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.80M | USD | 2 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.80M | USD | 2 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.90M | USD | 2 Qtrs |
| Proceeds from property insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.00M | USD | 2 Qtrs |
| Proceeds from property insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$14.50M | USD | 2 Qtrs |
| Loan to an unconsolidated entity |
PaymentsForProceedsFromLoansReceivable
|
- | USD | 2 Qtrs |
| Loan to an unconsolidated entity |
PaymentsForProceedsFromLoansReceivable
|
$5.00M | USD | 2 Qtrs |
| Acquisition of businessesnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$71.40M | USD | 2 Qtrs |
| Acquisition of businessesnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.80M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$375.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$21.50M | USD | 2 Qtrs |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$409.20M | USD | 2 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.40M | USD | 2 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.20M | USD | 2 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$896.60M | USD | 2 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$270.60M | USD | 2 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$791.90M | USD | 2 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$287.40M | USD | 2 Qtrs |
| Payments of debt issuance costs and financing fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Payments of debt issuance costs and financing fees |
PaymentsOfDebtIssuanceCosts
|
$4.70M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$36.70M | USD | 2 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.40M | USD | 2 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | 2 Qtrs |
| Equity awards redeemed to pay employees' tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.50M | USD | 2 Qtrs |
| Equity awards redeemed to pay employees' tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.90M | USD | 2 Qtrs |
| Payment of cash dividends |
PaymentsOfDividends
|
$32.20M | USD | 2 Qtrs |
| Payment of cash dividends |
PaymentsOfDividends
|
$31.70M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.10M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.40M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-99.20M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-500.00K | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.60M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-55.50M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.50M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$6.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$6.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$9.50M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$32.10M | USD | 2 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-10.00M | USD | 2 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.70M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-15.60M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$11.40M | USD | 2 Qtrs |
| Interest rate swap adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-700.00K | USD | 2 Qtrs |
| Interest rate swap adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.40M | USD | 1 Quarter |
| Interest rate swap adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$5.10M | USD | 2 Qtrs |
| Interest rate swap adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.10M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$2.60M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-14.20M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.90M | USD | 2 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$10.70M | USD | 2 Qtrs |
| Income tax impact related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-300.00K | USD | 2 Qtrs |
| Income tax impact related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$1.20M | USD | 2 Qtrs |
| Income tax impact related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$400.00K | USD | 1 Quarter |
| Income tax impact related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-300.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.10M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.60M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-100.00K | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.10M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.10M | USD | 2 Qtrs |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 2 Qtrs |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$-200.00K | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$-5.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$43.10M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$9.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.