$QUAD
Quad/Graphics, Inc.

2010 Q4 Form 10-K Financial Statement

#000148179212000005 Filed on February 29, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2009 Q4 2009
Revenue $1.259B $512.6M $1.789B
YoY Change 145.57% -21.1%
Cost Of Revenue $949.4M $359.2M $1.274B
YoY Change 164.31% -24.18%
Gross Profit $309.4M $153.4M $514.3M
YoY Change 101.69% -12.25%
Gross Profit Margin 24.58% 29.93% 28.76%
Selling, General & Admin $99.50M $63.80M $194.0M
YoY Change 55.96% -1.37%
% of Gross Profit 32.16% 41.59% 37.72%
Research & Development $14.30M
YoY Change
% of Gross Profit 2.78%
Depreciation & Amortization $89.20M $49.30M $194.6M
YoY Change 80.93% -4.75%
% of Gross Profit 28.83% 32.14% 37.84%
Operating Expenses $185.2M $113.1M $208.3M
YoY Change 63.75% -48.05%
Operating Profit $124.2M $40.30M $112.4M
YoY Change 208.19% -39.28%
Interest Expense -$31.50M -$15.80M $64.10M
YoY Change 99.37% -185.92%
% of Operating Profit -25.36% -39.21% 57.03%
Other Income/Expense, Net
YoY Change
Pretax Income $52.20M $35.40M $72.60M
YoY Change 47.46% -27.18%
Income Tax $26.00M $900.0K $1.500M
% Of Pretax Income 49.81% 2.54% 2.07%
Net Earnings $26.60M $36.10M $52.80M
YoY Change -26.32% -51.6%
Net Earnings / Revenue 2.11% 7.04% 2.95%
Basic Earnings Per Share $1.87
Diluted Earnings Per Share $549.6K $1.121M $1.81
COMMON SHARES
Basic Shares Outstanding 28.30M shares
Diluted Shares Outstanding 29.20M shares

Balance Sheet

Concept 2010 Q4 2009 Q4 2009
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.50M $8.900M
YoY Change -52.66%
Cash & Equivalents $20.50M $8.900M $8.900M
Short-Term Investments
Other Short-Term Assets $157.1M $12.70M
YoY Change -3.05%
Inventory $247.4M $87.30M
Prepaid Expenses
Receivables $786.4M $227.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.211B $336.1M
YoY Change -21.76%
LONG-TERM ASSETS
Property, Plant & Equipment $2.318B $1.677B $1.677B
YoY Change 38.19% -7.37%
Goodwill $814.7M $39.60M
YoY Change 1957.32%
Intangibles $368.3M
YoY Change
Long-Term Investments $82.50M $40.70M
YoY Change 85.0%
Other Assets $67.80M $5.500M
YoY Change -63.09%
Total Long-Term Assets $3.736B $1.773B
YoY Change -6.52%
TOTAL ASSETS
Total Short-Term Assets $1.211B $336.1M
Total Long-Term Assets $3.736B $1.773B
Total Assets $4.947B $2.109B $2.109B
YoY Change 134.54% -9.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $332.4M $105.0M
YoY Change -32.21%
Accrued Expenses $427.1M $144.8M
YoY Change -22.48%
Deferred Revenue
YoY Change
Short-Term Debt $102.6M $0.00
YoY Change
Long-Term Debt Due $102.6M $107.7M
YoY Change 112.43%
Total Short-Term Liabilities $902.7M $364.4M
YoY Change -7.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.418B $765.5M
YoY Change -20.86%
Other Long-Term Liabilities $603.8M $181.4M
YoY Change -12.49%
Total Long-Term Liabilities $2.022B $946.9M
YoY Change -19.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $902.7M $364.4M
Total Long-Term Liabilities $2.022B $946.9M
Total Liabilities $3.454B $1.328B
YoY Change -16.02%
SHAREHOLDERS EQUITY
Retained Earnings $720.9M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $295.7M
YoY Change
Treasury Stock Shares 8.400M shares
Shareholders Equity $1.481B $781.6M
YoY Change
Total Liabilities & Shareholders Equity $4.947B $2.109B
YoY Change -9.34%

Cashflow Statement

Concept 2010 Q4 2009 Q4 2009
OPERATING ACTIVITIES
Net Income $26.60M $36.10M $52.80M
YoY Change -26.32% -51.6%
Depreciation, Depletion And Amortization $89.20M $49.30M $194.6M
YoY Change 80.93% -4.75%
Cash From Operating Activities $169.9M $132.2M $242.4M
YoY Change 28.52% -21.3%
INVESTING ACTIVITIES
Capital Expenditures -$38.70M -$15.10M $87.80M
YoY Change 156.29% -137.46%
Acquisitions $0.00
YoY Change
Other Investing Activities $39.80M $19.10M $19.60M
YoY Change 108.38% 243.86%
Cash From Investing Activities $1.100M $4.000M -$68.20M
YoY Change -72.5% -70.18%
FINANCING ACTIVITIES
Cash Dividend Paid $14.10M
YoY Change
Common Stock Issuance & Retirement, Net $12.00M
YoY Change -123.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -195.4M -128.4M -$184.6M
YoY Change 52.18% 99.14%
NET CHANGE
Cash From Operating Activities 169.9M 132.2M $242.4M
Cash From Investing Activities 1.100M 4.000M -$68.20M
Cash From Financing Activities -195.4M -128.4M -$184.6M
Net Change In Cash -24.40M 7.800M -$10.40M
YoY Change -412.82% -22.39%
FREE CASH FLOW
Cash From Operating Activities $169.9M $132.2M $242.4M
Capital Expenditures -$38.70M -$15.10M $87.80M
Free Cash Flow $208.6M $147.3M $154.6M
YoY Change 41.62% -71.5%

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CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1600000 USD
CY2011 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.080
CY2011Q4 us-gaap Defined Benefit Plan Other Plan Assets
DefinedBenefitPlanOtherPlanAssets
0.01
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities
0.35
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities
0.65
CY2011 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2011 us-gaap Depreciation
Depreciation
278800000 USD
CY2009 us-gaap Depreciation
Depreciation
194600000 USD
CY2010 us-gaap Depreciation
Depreciation
233400000 USD
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.523
CY2009 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.360
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.357
CY2009 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.015
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.210
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.069
CY2009 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.133
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.052
CY2009 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.131
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.390
CY2009 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6000000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4700000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7500000 USD
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.040
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.124
CY2010Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
310400000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
173100000 USD
CY2010Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
104300000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
63400000 USD
CY2009 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2010Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
84500000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
57500000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
12600000 USD
CY2009 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
18400000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
22700000 USD
CY2010Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
135800000 USD
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.191
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
78500000 USD
CY2009 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
12800000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
6000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
16900000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
109700000 USD
CY2010Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
206100000 USD
CY2010Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
51300000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
21000000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.67
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.00
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.67
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.00
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
500000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8200000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7000000 USD
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-7.130
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.745
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.031
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.480
CY2009 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.337
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.041
CY2009 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.027
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
178600000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
183100000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
1100000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
1600000 USD
CY2009 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
1100000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
166900000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
221500000 USD
CY2009 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
143100000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
69400000 USD
CY2010Q4 us-gaap Equity Method Investments
EquityMethodInvestments
82500000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-250100000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
68000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-18200000 USD
CY2009 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5700000 USD
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1900000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
406400000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
413100000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
295400000 USD
CY2009 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-800000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
700000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-500000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2009 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
111000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
295400000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
368100000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4500000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6800000 USD
CY2009 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3000000 USD
CY2011 us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
400000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
32900000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
64500000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
66700000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
64900000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
66000000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-34000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
787100000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
814700000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
39600000 USD
CY2010 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
773700000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11100000 USD
CY2010 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1400000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
400000 USD
CY2010 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
-1000000 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2010 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
30000000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8300000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10600000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-245500000 USD
CY2009 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
52800000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
72600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41800000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
59300000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-24300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-26900000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-90600000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48300000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-31300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-8000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
53100000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-245400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.18
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-6.55
CY2009 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.87
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-6.55
CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.81
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.18
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4600000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-38600000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.82
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.12
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.12
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.82
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3100000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9100000 USD
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6300000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
223200000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1500000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18700000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-96900000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11500000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-90000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16600000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14700000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2500000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-17800000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
33600000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-82900000 USD
CY2009 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-78300000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
116600000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-24600000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
38500000 USD
CY2009 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2009 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
200000 USD
CY2010Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
200000 USD
CY2010 us-gaap Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
-1000000 USD
CY2011 us-gaap Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
0 USD
CY2009 us-gaap Insurance Recoveries
InsuranceRecoveries
19200000 USD
CY2010 us-gaap Insurance Recoveries
InsuranceRecoveries
3300000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
368300000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
295600000 USD
CY2009 us-gaap Interest Expense
InterestExpense
64100000 USD
CY2010 us-gaap Interest Expense
InterestExpense
92900000 USD
CY2011 us-gaap Interest Expense
InterestExpense
108000000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
80200000 USD
CY2009 us-gaap Interest Paid Net
InterestPaidNet
64600000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
94400000 USD
CY2010Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
30300000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
52600000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
247400000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
249500000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
124900000 USD
CY2010Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
164400000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
72000000 USD
CY2010Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
52700000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10700000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22800000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
25900000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
3428300000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
3454400000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4947000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4735200000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
928900000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
902700000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
48400000 USD
CY2010Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
99600000 USD
CY2010Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
1521000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1424900000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
102600000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
82100000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
82100000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
472300000 USD
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156100000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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119200000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
102000000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
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1418400000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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1342800000 USD
CY2011Q4 us-gaap Minority Interest
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700000 USD
CY2010Q4 us-gaap Minority Interest
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700000 USD
CY2010 us-gaap Multiemployer Plan Period Contributions
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1800000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
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300000 USD
CY2011Q4 us-gaap Multiemployer Plan Withdrawal Obligation
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83500000 USD
CY2010Q4 us-gaap Multiemployer Plan Withdrawal Obligation
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100100000 USD
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2009 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2009 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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152800000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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371100000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
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242400000 USD
CY2009 us-gaap Net Income Loss
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52800000 USD
CY2011 us-gaap Net Income Loss
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2009600000 USD
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1877300000 USD
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31700000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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40400000 USD
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15500000 USD
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112400000 USD
CY2010 us-gaap Operating Income Loss
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61600000 USD
CY2011 us-gaap Operating Income Loss
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156900000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
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168700000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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37200000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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16300000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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19500000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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23600000 USD
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103900000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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93700000 USD
CY2009 us-gaap Other Asset Impairment Charges
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0 USD
CY2010 us-gaap Other Asset Impairment Charges
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32900000 USD
CY2011 us-gaap Other Asset Impairment Charges
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13800000 USD
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67800000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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46200000 USD
CY2010 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
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0 USD
CY2009 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
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-3500000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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0 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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0 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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-19700000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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-101800000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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82200000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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110500000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-62500000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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0 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
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0 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
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0 USD
CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
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2500000 USD
CY2009 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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0 USD
CY2010 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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-11800000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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-2800000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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6700000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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-26200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
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CY2009 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
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6900000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
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86400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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56400000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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6900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
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37500000 USD
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-30000000 USD
CY2009 us-gaap Other Comprehensive Income Loss Tax
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0 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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0 USD
CY2009 us-gaap Payments Of Dividends
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28200000 USD
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5800000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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400000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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0 USD
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353000000 USD
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196700000 USD
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274500000 USD
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603800000 USD
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521500000 USD
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19100000 USD
CY2009 us-gaap Other Restructuring Costs
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1100000 USD
CY2011 us-gaap Other Restructuring Costs
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22100000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Noncurrent
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61400000 USD
CY2010Q4 us-gaap Other Sundry Liabilities Noncurrent
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85000000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
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13100000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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8200000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
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45800000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
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11500000 USD
CY2009 us-gaap Payments Of Debt Issuance Costs
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0 USD
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14000000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
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87800000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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168300000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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112600000 USD
CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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300900000 USD
CY2010Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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330700000 USD
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0.01
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0.01
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0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
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500000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
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500000 shares
CY2009Q4 us-gaap Preferred Stock Shares Authorized
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500000 shares
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0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2009Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 USD
CY2011Q4 us-gaap Preferred Stock Value
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0 USD
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64300000 USD
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142300000 USD
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0 USD
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19200000 USD
CY2010 us-gaap Proceeds From Insurance Settlement Investing Activities
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3300000 USD
CY2009 us-gaap Proceeds From Issuance Of Common Stock
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1100000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
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1100000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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1600000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
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689200000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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649000000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
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896400000 USD
CY2009 us-gaap Proceeds From Long Term Lines Of Credit
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563000000 USD
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
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837000000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
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19700000 USD
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
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400000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
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16000000 USD
CY2010 us-gaap Profit Loss
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CY2011 us-gaap Profit Loss
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CY2009 us-gaap Profit Loss
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53100000 USD
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CY2010Q4 us-gaap Property Plant And Equipment Gross
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CY2011Q4 us-gaap Property Plant And Equipment Net
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2123300000 USD
CY2009Q4 us-gaap Property Plant And Equipment Net
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1677300000 USD
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CY2011Q4 us-gaap Ratio Of Indebtedness To Net Capital
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2.27
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
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15600000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
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26300000 USD
CY2009 us-gaap Repayments Of Long Term Capital Lease Obligations
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7100000 USD
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
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806400000 USD
CY2009 us-gaap Repayments Of Long Term Lines Of Credit
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660400000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
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879600000 USD
CY2009 us-gaap Repayments Of Other Long Term Debt
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43400000 USD
CY2010 us-gaap Repayments Of Other Long Term Debt
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514900000 USD
CY2011 us-gaap Repayments Of Other Long Term Debt
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759700000 USD
CY2009 us-gaap Research And Development Expense
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14300000 USD
CY2011 us-gaap Research And Development Expense
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16900000 USD
CY2010 us-gaap Research And Development Expense
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17300000 USD
CY2011 us-gaap Restructuring Reserve Settled Without Cash
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14500000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents
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100500000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
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75900000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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16000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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8500000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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67400000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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84500000 USD
CY2010Q4 us-gaap Restructuring Reserve
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68400000 USD
CY2009Q4 us-gaap Restructuring Reserve
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1500000 USD
CY2011Q4 us-gaap Restructuring Reserve
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54200000 USD
CY2011 us-gaap Restructuring Reserve Accrual Adjustment
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CY2011Q4 us-gaap Restructuring Reserve Current
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54200000 USD
CY2010Q4 us-gaap Restructuring Reserve Current
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68400000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
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110100000 USD
CY2010 us-gaap Restructuring Reserve Settled With Cash
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118500000 USD
CY2010 us-gaap Restructuring Reserve Settled Without Cash
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44400000 USD
CY2010 us-gaap Restructuring Settlement And Impairment Provisions
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147500000 USD
CY2009 us-gaap Restructuring Settlement And Impairment Provisions
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11200000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
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114000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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650200000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
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720900000 USD
CY2009 us-gaap Sales Revenue Goods Net
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1574200000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2813700000 USD
CY2011 us-gaap Sales Revenue Goods Net
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3825600000 USD
CY2009 us-gaap Sales Revenue Net
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1788500000 USD
CY2011 us-gaap Sales Revenue Net
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4324600000 USD
CY2010 us-gaap Sales Revenue Net
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3185800000 USD
CY2010 us-gaap Sales Revenue Services Net
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372100000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
499000000 USD
CY2009 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
214300000 USD
CY2010 us-gaap Severance Costs
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26700000 USD
CY2009 us-gaap Share Based Compensation
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4400000 USD
CY2009 us-gaap Selling General And Administrative Expense
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194000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
407000000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
303000000 USD
CY2011 us-gaap Severance Costs
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29500000 USD
CY2009 us-gaap Severance Costs
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10100000 USD
CY2010 us-gaap Share Based Compensation
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5100000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
14900000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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1800000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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24300000 USD
CY2011Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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13.47
CY2011 us-gaap Stock Issued1
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CY2010 us-gaap Stock Issued1
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916000000 USD
CY2011Q4 us-gaap Stockholders Equity
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CY2010Q4 us-gaap Stockholders Equity
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1481300000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1482000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1303400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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5400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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0 USD
CY2009 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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500000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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200000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised
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900000 USD
CY2009 us-gaap Tax Benefit From Stock Options Exercised
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0 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised
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CY2011Q4 us-gaap Tax Credit Carryforward Amount
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54100000 USD
CY2010Q4 us-gaap Taxes Payable Current
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53700000 USD
CY2011Q4 us-gaap Taxes Payable Current
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45100000 USD
CY2010Q4 us-gaap Temporary Equity Carrying Amount
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10600000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount
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3500000 USD
CY2011 us-gaap Temporary Equity Issue Period Increase Or Decrease
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CY2010Q4 us-gaap Treasury Stock Shares
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8400000 shares
CY2011Q4 us-gaap Treasury Stock Shares
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8600000 shares
CY2010Q4 us-gaap Treasury Stock Value
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295700000 USD
CY2011Q4 us-gaap Treasury Stock Value
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295400000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
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129700000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
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7400000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
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7800000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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106000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1400000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1600000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-100000 USD
CY2009 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 dei Trading Symbol
TradingSymbol
QUAD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
44700000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
44700000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
44700000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of consolidated financial statements requires the use of management's estimates and assumptions that affect the reported assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from these estimates. Estimates are used when accounting for items and matters including, but not limited to, allowances for doubtful accounts, inventory obsolescence, asset valuations and useful lives, goodwill, pension and postretirement benefits, self-insurance reserves, stock-based compensation, taxes, restructuring and other provisions and contingencies.</font></div></div>
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29200000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37500000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47100000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28300000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47100000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37500000 shares
CY2011Q4 quad Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
7500000 USD
CY2010Q4 quad Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-30000000 USD
CY2009Q4 quad Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2010Q4 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
26100000 USD
CY2011Q4 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
19500000 USD
CY2009 quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
0 USD
CY2011 quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
13800000 USD
CY2010 quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
0 USD
CY2011 quad Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
BankruptcyClaimsAmountOfUnsecuredNotesIssuedToSettleClaims
13800000 USD
quad Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
BankruptcyClaimsAmountOfUnsecuredNotesIssuedToSettleClaims
0 USD
CY2011 quad Cash And Cash Equivalents Maximum Maturity Period Of Highly Liquid Cash Investments
CashAndCashEquivalentsMaximumMaturityPeriodOfHighlyLiquidCashInvestments
P3M
CY2011 quad Cash Distribution Paid Per Common Share To Pre Acquisition Common Shareholders As Part Of Acquisition
CashDistributionPaidPerCommonShareToPreAcquisitionCommonShareholdersAsPartOfAcquisition
0.00
CY2009 quad Cash Distribution Paid Per Common Share To Pre Acquisition Common Shareholders As Part Of Acquisition
CashDistributionPaidPerCommonShareToPreAcquisitionCommonShareholdersAsPartOfAcquisition
0.00
CY2010 quad Cash Distribution Paid Per Common Share To Pre Acquisition Common Shareholders As Part Of Acquisition
CashDistributionPaidPerCommonShareToPreAcquisitionCommonShareholdersAsPartOfAcquisition
4.98
CY2010 quad Casualty Gains Losses
CasualtyGainsLosses
7100000 USD
CY2009 quad Casualty Gains Losses
CasualtyGainsLosses
12200000 USD
CY2010Q3 quad Consolidation C Corporation Subsidiaries Percentage Of Entity Level Book And Taxable Income Prior To Change In Status Maximum
ConsolidationCCorporationSubsidiariesPercentageOfEntityLevelBookAndTaxableIncomePriorToChangeInStatusMaximum
0.05
CY2011Q4 quad Debt Instrument Issuance Costs And Unamortized Discount
DebtInstrumentIssuanceCostsAndUnamortizedDiscount
56100000 USD
CY2010Q4 quad Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
104900000 USD
CY2011Q4 quad Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
102100000 USD
CY2010Q4 quad Deferred Tax Assets Operating Loss Carryforawards And Tax Credit Carryforwards Total
DeferredTaxAssetsOperatingLossCarryforawardsAndTaxCreditCarryforwardsTotal
163200000 USD
CY2011Q4 quad Deferred Tax Assets Operating Loss Carryforawards And Tax Credit Carryforwards Total
DeferredTaxAssetsOperatingLossCarryforawardsAndTaxCreditCarryforwardsTotal
112900000 USD
CY2009 quad Deposit Made On Asset Exchange
DepositMadeOnAssetExchange
0 USD
CY2011 quad Deposit Made On Asset Exchange
DepositMadeOnAssetExchange
50800000 USD
CY2010 quad Deposit Made On Asset Exchange
DepositMadeOnAssetExchange
0 USD
CY2011Q4 quad Disposal Group Including Discontinued Operation Facilities Sold
DisposalGroupIncludingDiscontinuedOperationFacilitiesSold
12 plant
CY2010 quad Effective Income Tax Rate Reconciliation Adjustment To Deferred Tax Liabilities
EffectiveIncomeTaxRateReconciliationAdjustmentToDeferredTaxLiabilities
0.000
CY2011 quad Effective Income Tax Rate Reconciliation Adjustment To Deferred Tax Liabilities
EffectiveIncomeTaxRateReconciliationAdjustmentToDeferredTaxLiabilities
0.526
CY2009 quad Effective Income Tax Rate Reconciliation Adjustment To Deferred Tax Liabilities
EffectiveIncomeTaxRateReconciliationAdjustmentToDeferredTaxLiabilities
0.000
CY2011 quad Effective Income Tax Rate Reconciliation Establish Net Deferred Tax Liabilities Due To S Corporation Status Termination
EffectiveIncomeTaxRateReconciliationEstablishNetDeferredTaxLiabilitiesDueToSCorporationStatusTermination
0.000
CY2009 quad Effective Income Tax Rate Reconciliation Establish Net Deferred Tax Liabilities Due To S Corporation Status Termination
EffectiveIncomeTaxRateReconciliationEstablishNetDeferredTaxLiabilitiesDueToSCorporationStatusTermination
0.000
CY2010 quad Effective Income Tax Rate Reconciliation Establish Net Deferred Tax Liabilities Due To S Corporation Status Termination
EffectiveIncomeTaxRateReconciliationEstablishNetDeferredTaxLiabilitiesDueToSCorporationStatusTermination
-6.404
CY2011 quad Effective Income Tax Rate Reconciliation Expiration Of Deferred Tax Assets
EffectiveIncomeTaxRateReconciliationExpirationOfDeferredTaxAssets
0.183
CY2009 quad Effective Income Tax Rate Reconciliation Expiration Of Deferred Tax Assets
EffectiveIncomeTaxRateReconciliationExpirationOfDeferredTaxAssets
0.000
CY2010 quad Effective Income Tax Rate Reconciliation Expiration Of Deferred Tax Assets
EffectiveIncomeTaxRateReconciliationExpirationOfDeferredTaxAssets
0.000
CY2010 quad Effective Income Tax Rate Reconciliation Loss From Foreign Branches
EffectiveIncomeTaxRateReconciliationLossFromForeignBranches
0.706
CY2011 quad Effective Income Tax Rate Reconciliation Loss From Foreign Branches
EffectiveIncomeTaxRateReconciliationLossFromForeignBranches
-0.543
CY2009 quad Effective Income Tax Rate Reconciliation Loss From Foreign Branches
EffectiveIncomeTaxRateReconciliationLossFromForeignBranches
0.000
CY2011Q4 quad Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
45000000 USD
CY2010Q4 quad Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
53200000 USD
CY2010 quad Fair Value Of Assets Acquired Net Of Cash Other Acquisitions
FairValueOfAssetsAcquiredNetOfCashOtherAcquisitions
0 USD
CY2011 quad Fair Value Of Assets Acquired Net Of Cash Other Acquisitions
FairValueOfAssetsAcquiredNetOfCashOtherAcquisitions
4600000 USD
CY2011Q4 quad Finite Lived Intangible Assets Gross And Indefinite Lived Intangible Assets Excluding Goodwill Before Impairment
FiniteLivedIntangibleAssetsGrossAndIndefiniteLivedIntangibleAssetsExcludingGoodwillBeforeImpairment
406600000 USD
CY2010Q4 quad Finite Lived Intangible Assets Gross And Indefinite Lived Intangible Assets Excluding Goodwill Before Impairment
FiniteLivedIntangibleAssetsGrossAndIndefiniteLivedIntangibleAssetsExcludingGoodwillBeforeImpairment
414300000 USD
CY2011Q4 quad Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
3.23 Interest_and_Rent_Expense
CY2009 quad Gain Loss On Casualty Insurance Claim
GainLossOnCasualtyInsuranceClaim
12200000 USD
CY2011 quad Gain Loss On Casualty Insurance Claim
GainLossOnCasualtyInsuranceClaim
0 USD
CY2010 quad Gain Loss On Casualty Insurance Claim
GainLossOnCasualtyInsuranceClaim
7100000 USD
CY2011 quad Goodwill Reclassification To Discontinued Operations
GoodwillReclassificationToDiscontinuedOperations
35700000 USD
CY2010 quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
-254500000 USD
CY2009 quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
46800000 USD
CY2011 quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
-11100000 USD
CY2011Q4 quad Indefinite Lived Intangible Assets Excluding Goodwill Before Impairment
IndefiniteLivedIntangibleAssetsExcludingGoodwillBeforeImpairment
200000 USD
CY2010Q4 quad Indefinite Lived Intangible Assets Excluding Goodwill Before Impairment
IndefiniteLivedIntangibleAssetsExcludingGoodwillBeforeImpairment
1200000 USD
CY2011Q4 quad Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
111000000 USD
CY2010Q4 quad Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
45000000 USD
CY2009 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
0 USD
CY2011 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
45700000 USD
CY2010 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
27800000 USD
CY2010Q4 quad Interest And Rent Current
InterestAndRentCurrent
22500000 USD
CY2011Q4 quad Interest And Rent Current
InterestAndRentCurrent
17800000 USD
CY2011Q4 quad Long Term Debt Maturities Repayments Of Principal In Year Seven
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSeven
224900000 USD
CY2011Q4 quad Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
42100000 USD
CY2011Q4 quad Long Term Debt Maturities Repayments Of Principal In Years Eight Through Twelve
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearsEightThroughTwelve
130100000 USD
CY2011Q4 quad Long Term Debt Maturities Repayments Of Principal In Years Eighteen Through Twenty Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearsEighteenThroughTwentyTwo
27200000 USD
CY2011Q4 quad Long Term Debt Maturities Repayments Of Principal In Years Thirteen Through Seventeen
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearsThirteenThroughSeventeen
59400000 USD
CY2011Q4 quad Long Term Debt Maturities Repayments Of Principal In Years Twenty Three Through Twenty Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearsTwentyThreeThroughTwentyFive
9500000 USD
CY2011Q4 quad Multiemployer Pension Plan Number Of Plans Participating In
MultiemployerPensionPlanNumberOfPlansParticipatingIn
6
CY2011Q4 quad Net Worth Under Convenant Compliance
NetWorthUnderConvenantCompliance
1240000000 USD
CY2010 quad Noncash Or Part Noncash Acquisition Acquisition Of Noncontrolling Interest
NoncashOrPartNoncashAcquisitionAcquisitionOfNoncontrollingInterest
0 USD
CY2009 quad Noncash Or Part Noncash Acquisition Acquisition Of Noncontrolling Interest
NoncashOrPartNoncashAcquisitionAcquisitionOfNoncontrollingInterest
8900000 USD
CY2011 quad Noncash Or Part Noncash Acquisition Acquisition Of Noncontrolling Interest
NoncashOrPartNoncashAcquisitionAcquisitionOfNoncontrollingInterest
0 USD
CY2011Q4 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stockclass
CY2010Q4 quad Number Of Shares Each Deferred Stock Unit Will Convert To
NumberOfSharesEachDeferredStockUnitWillConvertTo
1 shares
CY2009 quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
196700000 USD
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2010 quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
267400000 USD
CY2011 quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
344600000 USD
CY2009 quad Payment Of Cash Distributions
PaymentOfCashDistributions
0 USD
CY2011 quad Payment Of Cash Distributions
PaymentOfCashDistributions
0 USD
CY2010 quad Payment Of Cash Distributions
PaymentOfCashDistributions
140000000 USD
CY2010 quad Payment Of Tax Distributions
PaymentOfTaxDistributions
10000000 USD
CY2009 quad Payment Of Tax Distributions
PaymentOfTaxDistributions
10600000 USD
CY2011 quad Payment Of Tax Distributions
PaymentOfTaxDistributions
4800000 USD
CY2011Q4 quad Purchase Price Payable On Business Exchange Transaction
PurchasePricePayableOnBusinessExchangeTransaction
62400000 USD
CY2010Q4 quad Purchase Price Payable On Business Exchange Transaction
PurchasePricePayableOnBusinessExchangeTransaction
0 USD
CY2011Q4 quad Ratio Of Interest Coverage
RatioOfInterestCoverage
6.63
CY2010 quad Restructuring Charges From Discontinued Operations
RestructuringChargesFromDiscontinuedOperations
15000000 USD
CY2010 quad Restructuring Reserve Acquired Reserves
RestructuringReserveAcquiredReserves
67300000 USD
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001481792
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
1211152845 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
Quad/Graphics, Inc.
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2010Q3 quad Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2300000 shares
CY2011Q4 quad Tax Credit Carryforward Amount Not Subject To Expiration
TaxCreditCarryforwardAmountNotSubjectToExpiration
30800000 USD
CY2011 quad Unrecognized Tax Benefits Decreases Resulting From Reclassification To Discontinued Operations
UnrecognizedTaxBenefitsDecreasesResultingFromReclassificationToDiscontinuedOperations
25400000 USD
CY2009 quad Unrecognized Tax Benefits Decreases Resulting From Reclassification To Discontinued Operations
UnrecognizedTaxBenefitsDecreasesResultingFromReclassificationToDiscontinuedOperations
0 USD
CY2010 quad Unrecognized Tax Benefits Decreases Resulting From Reclassification To Discontinued Operations
UnrecognizedTaxBenefitsDecreasesResultingFromReclassificationToDiscontinuedOperations
0 USD
CY2010 quad Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
122300000 USD
CY2009 quad Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2011 quad Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
300000 USD
CY2009 quad Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation And Other
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslationAndOther
0 USD
CY2011 quad Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation And Other
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslationAndOther
0 USD
CY2010 quad Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation And Other
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslationAndOther
900000 USD
CY2011Q4 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
38700000 USD
CY2010Q4 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
52500000 USD
CY2010Q3 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
52500000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011

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