10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001481792-18-000027 |
| Period End Date | 20180930 |
| Filing Date | 20181031 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | quad-20180930.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
|
$27.70M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$28.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.40M | 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
|
$6.30M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $27.7 million at September 30, 2018, and $28.9 million at December 31, 2017 |
ReceivablesNetCurrent
|
$553.00M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $27.7 million at September 30, 2018, and $28.9 million at December 31, 2017 |
ReceivablesNetCurrent
|
$552.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$354.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$246.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$57.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$908.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$971.40M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.38B | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$55.50M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$43.40M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$121.70M | USD | Point-in-time |
| Equity method investment in unconsolidated entity |
EquityMethodInvestments
|
$3.60M | 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
|
$97.10M | USD | Point-in-time |
| Total assets |
Assets
|
$2.45B | USD | Point-in-time |
| Total assets |
Assets
|
$2.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$432.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$381.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$282.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$316.70M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$42.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$42.30M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$5.60M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$5.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$762.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$745.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$903.50M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$13.70M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$11.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$44.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$41.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$225.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$187.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.02B | 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
|
$861.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$857.90M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$52.80M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$56.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-175.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-162.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-152.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-138.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-132.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-124.40M | USD | Point-in-time |
| Quad/Graphics' shareholders' equity |
StockholdersEquity
|
$495.70M | USD | Point-in-time |
| Quad/Graphics' shareholders' equity |
StockholdersEquity
|
$522.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$17.60M | USD | Point-in-time |
| Total shareholders' equity and noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.30M | 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
|
$2.53B | USD | Point-in-time |
Income Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$826.70M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$2.53B | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$856.90M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$2.43B | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$148.50M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$580.90M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$436.60M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$202.40M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$4.13B | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$3.01B | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$4.33B | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$1.03B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.01B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$2.97B | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$2.01B | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$2.02B | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$683.60M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$679.10M | USD | 1 Quarter |
| Services |
CostOfServices
|
$148.10M | USD | 1 Quarter |
| Services |
CostOfServices
|
$437.60M | USD | 3 Qtrs |
| Services |
CostOfServices
|
$105.70M | USD | 1 Quarter |
| Services |
CostOfServices
|
$306.00M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$3.26B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$784.80M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.33B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.45B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$831.70M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$3.39B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$92.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$466.70M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$107.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$423.80M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$310.40M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$278.50M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$175.50M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$232.50M | USD | Annual |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$173.60M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$277.10M | USD | Annual |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$58.30M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$59.10M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$60.40M | USD | Annual |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$40.60M | USD | 3 Qtrs |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$5.30M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$73.60M | USD | Annual |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$8.00M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$22.50M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.84B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.94B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$958.60M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.21B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$3.98B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$988.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$68.60M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$46.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$127.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$40.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$117.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$155.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$18.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$54.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$53.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$71.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$77.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$17.80M | USD | 1 Quarter |
| Net pension income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-2.60M | USD | 1 Quarter |
| Net pension income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-7.80M | USD | 3 Qtrs |
| Net pension income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-9.30M | USD | 3 Qtrs |
| Net pension income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-3.10M | USD | 1 Quarter |
| Net pension income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-5.10M | USD | Annual |
| Net pension income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-9.60M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$14.10M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Earnings before income taxes and equity in (earnings) loss of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.60M | USD | 1 Quarter |
| Earnings before income taxes and equity in (earnings) loss of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.40M | USD | 1 Quarter |
| Earnings before income taxes and equity in (earnings) loss of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.50M | USD | 3 Qtrs |
| Earnings before income taxes and equity in (earnings) loss of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.20M | USD | Annual |
| Earnings before income taxes and equity in (earnings) loss of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.30M | USD | Annual |
| Earnings before income taxes and equity in (earnings) loss of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.90M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$26.80M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$11.80M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-3.90M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Earnings before equity in (earnings) loss of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$52.70M | USD | 3 Qtrs |
| Earnings before equity in (earnings) loss of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$22.30M | USD | 1 Quarter |
| Earnings before equity in (earnings) loss of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$19.80M | USD | 1 Quarter |
| Earnings before equity in (earnings) loss of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$27.80M | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-800.00K | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$19.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$22.50M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$28.50M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$51.90M | USD | 3 Qtrs |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-800.00K | USD | 3 Qtrs |
| Net earnings attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$19.80M | USD | 1 Quarter |
| Net earnings attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$23.40M | USD | 1 Quarter |
| Net earnings attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$51.90M | USD | 3 Qtrs |
| Net earnings attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$29.30M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 3 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
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 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
|
$0.90 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.40M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.60M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.80M | shares | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$19.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$22.50M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$28.50M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$51.90M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$175.50M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$232.50M | USD | Annual |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$173.60M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$277.10M | USD | Annual |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$58.30M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$59.10M | USD | 1 Quarter |
| Employee stock ownership plan contribution |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$22.30M | USD | 3 Qtrs |
| Employee stock ownership plan contribution |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
- | USD | 1 Quarter |
| Employee stock ownership plan contribution |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
- | USD | 1 Quarter |
| Employee stock ownership plan contribution |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
- | USD | 3 Qtrs |
| Impairment charges |
OtherAssetImpairmentCharges
|
$4.50M | USD | 1 Quarter |
| Impairment charges |
OtherAssetImpairmentCharges
|
$300.00K | USD | 1 Quarter |
| Impairment charges |
OtherAssetImpairmentCharges
|
$1.00M | USD | 3 Qtrs |
| Impairment charges |
OtherAssetImpairmentCharges
|
$16.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.60M | USD | 3 Qtrs |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.70M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$14.10M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.30M | USD | 3 Qtrs |
| Gain from property insurance claims |
InsuredEventGainLoss
|
$18.30M | USD | 3 Qtrs |
| Gain from property insurance claims |
InsuredEventGainLoss
|
$5.00M | USD | 3 Qtrs |
| Gain on the sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.30M | USD | 3 Qtrs |
| Gain on the sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-500.00K | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-800.00K | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 3 Qtrs |
| Changes in operating assets and liabilitiesnet of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$71.00M | USD | 3 Qtrs |
| Changes in operating assets and liabilitiesnet of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$178.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$179.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.60M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.60M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.30M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.90M | USD | 3 Qtrs |
| Proceeds from property insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$14.50M | USD | 3 Qtrs |
| Proceeds from property insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.00M | USD | 3 Qtrs |
| Loan to an unconsolidated entity |
PaymentsForProceedsFromLoansReceivable
|
$5.00M | USD | 3 Qtrs |
| Loan to an unconsolidated entity |
PaymentsForProceedsFromLoansReceivable
|
- | USD | 3 Qtrs |
| Acquisition of businessesnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of businessesnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$71.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-119.60M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00K | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$375.00M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$424.30M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$27.80M | USD | 3 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.90M | USD | 3 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$5.90M | USD | 3 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.83B | USD | 3 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$525.70M | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.69B | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$550.40M | USD | 3 Qtrs |
| Payments of debt issuance costs and financing fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of debt issuance costs and financing fees |
PaymentsOfDebtIssuanceCosts
|
$4.70M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.80M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$36.70M | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.40M | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$4.10M | USD | 3 Qtrs |
| Equity awards redeemed to pay employees' tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | 3 Qtrs |
| Equity awards redeemed to pay employees' tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.90M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfDividends
|
$46.50M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfDividends
|
$47.50M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.10M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.60M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-142.50M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.70M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-300.00K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.80M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-58.10M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.40M | USD | Point-in-time |
| 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
|
$6.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.40M | 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
|
$6.30M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$19.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$22.50M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$28.50M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$51.90M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$700.00K | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.50M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$14.90M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-9.30M | USD | 3 Qtrs |
| Interest rate swap adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-400.00K | USD | 3 Qtrs |
| Interest rate swap adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$300.00K | USD | 1 Quarter |
| Interest rate swap adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Interest rate swap adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$6.10M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$14.50M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.70M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$3.80M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.20M | USD | 3 Qtrs |
| Income tax impact related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$1.50M | USD | 3 Qtrs |
| Income tax impact related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$200.00K | USD | 1 Quarter |
| Income tax impact related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-100.00K | USD | 3 Qtrs |
| 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
|
$-4.70M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.50M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.80M | USD | 3 Qtrs |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-800.00K | USD | 3 Qtrs |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive income attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$24.80M | USD | 1 Quarter |
| Comprehensive income attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$24.60M | USD | 3 Qtrs |
| Comprehensive income attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$66.50M | USD | 3 Qtrs |
| Comprehensive income attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$23.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.