$QUAD
Quad/Graphics, Inc.

2012 Q2 Form 10-Q Financial Statement

#000148179212000022 Filed on August 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $934.2M $977.2M
YoY Change -4.4% 147.83%
Cost Of Revenue $740.8M $756.6M
YoY Change -2.09% 161.62%
Gross Profit $193.4M $220.6M
YoY Change -12.33% 109.9%
Gross Profit Margin 20.7% 22.57%
Selling, General & Admin $80.60M $104.6M
YoY Change -22.94% 112.17%
% of Gross Profit 41.68% 47.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.30M $67.00M
YoY Change 1.94% 38.72%
% of Gross Profit 35.32% 30.37%
Operating Expenses $80.60M $104.6M
YoY Change -22.94% 112.17%
Operating Profit -$9.600M $10.90M
YoY Change -188.07% -145.99%
Interest Expense $20.70M $29.30M
YoY Change -29.35% 95.33%
% of Operating Profit 268.81%
Other Income/Expense, Net
YoY Change
Pretax Income -$30.30M -$18.40M
YoY Change 64.67% -52.45%
Income Tax -$10.30M -$3.700M
% Of Pretax Income
Net Earnings -$20.80M -$10.30M
YoY Change 101.94% -71.15%
Net Earnings / Revenue -2.23% -1.05%
Basic Earnings Per Share -$0.44
Diluted Earnings Per Share -$0.44 -$217.8K
COMMON SHARES
Basic Shares Outstanding 46.80M shares 47.30M shares
Diluted Shares Outstanding 46.80M shares 47.30M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.60M $16.60M
YoY Change 6.02% 88.64%
Cash & Equivalents $17.60M $16.60M
Short-Term Investments
Other Short-Term Assets $163.5M $207.9M
YoY Change -21.36% 1938.24%
Inventory $252.5M $279.7M
Prepaid Expenses
Receivables $531.9M $649.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $965.5M $1.153B
YoY Change -16.28% 257.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.023B $2.287B
YoY Change -11.52% 45.76%
Goodwill $787.3M $803.7M
YoY Change -2.04%
Intangibles $262.1M $335.8M
YoY Change -21.95%
Long-Term Investments $68.20M $85.50M
YoY Change -20.23% 63.17%
Other Assets $49.00M $58.40M
YoY Change -16.1% 186.27%
Total Long-Term Assets $3.237B $3.650B
YoY Change -11.32% 115.98%
TOTAL ASSETS
Total Short-Term Assets $965.5M $1.153B
Total Long-Term Assets $3.237B $3.650B
Total Assets $4.203B $4.803B
YoY Change -12.51% 138.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $266.2M $292.8M
YoY Change -9.08% 181.54%
Accrued Expenses $341.0M $362.8M
YoY Change -6.01% 163.09%
Deferred Revenue
YoY Change
Short-Term Debt $98.70M $88.10M
YoY Change 12.03% -40.39%
Long-Term Debt Due $98.70M $88.10M
YoY Change 12.03% 2158.97%
Total Short-Term Liabilities $726.6M $790.5M
YoY Change -8.08% 98.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.209B $1.425B
YoY Change -15.17% 96.51%
Other Long-Term Liabilities $470.9M $561.2M
YoY Change -16.09% 542.11%
Total Long-Term Liabilities $1.680B $1.986B
YoY Change -15.43% 144.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $726.6M $790.5M
Total Long-Term Liabilities $1.680B $1.986B
Total Liabilities $2.887B $3.311B
YoY Change -12.81% 170.53%
SHAREHOLDERS EQUITY
Retained Earnings $650.6M $689.7M
YoY Change -5.67%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $283.7M -$287.7M
YoY Change -198.61%
Treasury Stock Shares
Shareholders Equity $1.312B $1.482B
YoY Change
Total Liabilities & Shareholders Equity $4.203B $4.803B
YoY Change -12.51% 138.64%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$20.80M -$10.30M
YoY Change 101.94% -71.15%
Depreciation, Depletion And Amortization $68.30M $67.00M
YoY Change 1.94% 38.72%
Cash From Operating Activities $59.90M $80.00M
YoY Change -25.12% 122.84%
INVESTING ACTIVITIES
Capital Expenditures -$32.60M -$58.00M
YoY Change -43.79% 220.44%
Acquisitions
YoY Change
Other Investing Activities $11.50M $15.70M
YoY Change -26.75% 7750.0%
Cash From Investing Activities -$21.10M -$42.30M
YoY Change -50.12% 136.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.00M -30.20M
YoY Change 68.87% 83.03%
NET CHANGE
Cash From Operating Activities 59.90M 80.00M
Cash From Investing Activities -21.10M -42.30M
Cash From Financing Activities -51.00M -30.20M
Net Change In Cash -12.20M 7.500M
YoY Change -262.67% 400.0%
FREE CASH FLOW
Cash From Operating Activities $59.90M $80.00M
Capital Expenditures -$32.60M -$58.00M
Free Cash Flow $92.50M $138.0M
YoY Change -32.97% 155.56%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> Recent Accounting Pronouncements</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the Financial Accounting Standards Board ("FASB") issued new guidance on testing goodwill for impairment. This new guidance gives entities, subject to certain conditions, the option of first performing a qualitative assessment to determine whether the existence of events or circumstances leads to a determination that it is more likely than not that the fair value of the reporting unit is less than its carrying amount. The Company adopted this guidance effective January 1, 2012. Annual impairment tests of goodwill are performed in the fourth quarter of each year. The adoption of this guidance is not expected to have a material impact on the Company's condensed consolidated financial position, results of operations or cash flows.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the FASB issued new guidance on fair value measurements. This new guidance amends the definition of fair value measurement principles and disclosure requirements to eliminate differences between GAAP and International Financial Reporting Standards. This new guidance requires new quantitative and qualitative disclosures about the sensitivity of recurring Level 3 measurement disclosures, as well as transfers between Level 1 and Level 2 of the fair value hierarchy. The Company adopted this guidance effective January 1, 2012. The adoption of this guidance impacted the Company's disclosures and had no impact on the Company's condensed consolidated financial position, results of operations or cash flows.</font></div></div>
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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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300000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
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CY2011Q2 us-gaap Income Loss From Equity Method Investments
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300000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
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CY2011Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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63900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2012Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2011Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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59100000 USD
CY2012Q2 us-gaap Interest Expense
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20700000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
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52600000 USD
CY2012Q2 us-gaap Inventory Finished Goods Net Of Reserves
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47300000 USD
CY2011Q4 us-gaap Inventory Net
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249500000 USD
CY2012Q2 us-gaap Inventory Net
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252500000 USD
CY2012Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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161100000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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124900000 USD
CY2012Q2 us-gaap Inventory Work In Process Net Of Reserves
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44100000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
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72000000 USD
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CY2012Q2 us-gaap Liabilities
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CY2011Q4 us-gaap Liabilities And Stockholders Equity
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CY2012Q2 us-gaap Liabilities And Stockholders Equity
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CY2011Q4 us-gaap Liabilities Current
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CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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CY2012Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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CY2012Q2 us-gaap Minority Interest
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CY2011Q4 us-gaap Minority Interest
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CY2012Q2 us-gaap Multiemployer Plan Withdrawal Obligation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2011Q2 us-gaap Net Income Loss
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CY2011Q2 us-gaap Operating Income Loss
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us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Other Asset Impairment Charges
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us-gaap Other Asset Impairment Charges
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CY2011Q2 us-gaap Other Asset Impairment Charges
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CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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15000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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us-gaap Other Depreciation And Amortization
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us-gaap Other Depreciation And Amortization
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CY2011Q4 us-gaap Other Liabilities Noncurrent
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us-gaap Other Restructuring Costs
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CY2012Q2 us-gaap Other Restructuring Costs
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us-gaap Other Restructuring Costs
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CY2011Q2 us-gaap Other Restructuring Costs
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CY2011Q4 us-gaap Other Sundry Liabilities Noncurrent
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CY2012Q2 us-gaap Other Sundry Liabilities Noncurrent
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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54200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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CY2012Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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300900000 USD
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2012Q2 us-gaap Preferred Stock Shares Authorized
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CY2011Q4 us-gaap Preferred Stock Shares Authorized
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CY2011Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
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CY2011Q4 us-gaap Preferred Stock Value
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CY2012Q2 us-gaap Preferred Stock Value
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CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
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75700000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2011Q2 us-gaap Profit Loss
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CY2012Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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CY2012Q2 us-gaap Property Plant And Equipment Gross
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CY2011Q4 us-gaap Property Plant And Equipment Gross
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CY2012Q2 us-gaap Property Plant And Equipment Net
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CY2012Q2 us-gaap Ratio Of Indebtedness To Net Capital
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CY2011Q4 us-gaap Receivables Net Current
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CY2012Q2 us-gaap Receivables Net Current
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CY2011Q2 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Services Net
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Other Long Term Debt
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35900000 USD
us-gaap Repayments Of Other Long Term Debt
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CY2012Q2 us-gaap Restricted Cash And Cash Equivalents
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CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2012Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2012Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2012Q2 us-gaap Restructuring Reserve
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CY2011Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Reserve Period Expense
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us-gaap Restructuring Reserve Settled With Cash
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us-gaap Restructuring Reserve Settled Without Cash
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15900000 USD
CY2011Q2 us-gaap Restructuring Settlement And Impairment Provisions
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CY2012Q2 us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Restructuring Settlement And Impairment Provisions
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50300000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1768100000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
863100000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1699600000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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us-gaap Selling General And Administrative Expense
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CY2012Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104600000 USD
us-gaap Severance Costs
SeveranceCosts
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CY2011Q2 us-gaap Severance Costs
SeveranceCosts
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CY2012Q2 us-gaap Severance Costs
SeveranceCosts
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us-gaap Severance Costs
SeveranceCosts
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us-gaap Share Based Compensation
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CY2012Q2 us-gaap Share Based Compensation
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CY2011Q2 us-gaap Share Based Compensation
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CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2011Q4 us-gaap Stockholders Equity
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CY2012Q2 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
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us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
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CY2012Q2 us-gaap Temporary Equity Carrying Amount
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CY2011Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
3500000 USD
us-gaap Temporary Equity Issue Period Increase Or Decrease
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100000 USD
CY2011Q4 us-gaap Treasury Stock Value
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CY2012Q2 us-gaap Treasury Stock Value
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CY2012Q2 us-gaap Unrecognized Tax Benefits
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31200000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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70800000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46800000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47300000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46800000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47300000 shares
CY2011Q4 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
19500000 USD
CY2012Q2 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
10400000 USD
quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
11100000 USD
quad Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
BankruptcyClaimsAmountOfUnsecuredNotesIssuedToSettleClaims
11100000 USD
quad Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
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-24900000 USD
quad Defined Benefit Plan Contributions By Employer And Benefits Paid
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22400000 USD
quad Deposit Made On Asset Exchange
DepositMadeOnAssetExchange
0 USD
quad Deposit Made On Asset Exchange
DepositMadeOnAssetExchange
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CY2012Q2 quad Disposal Group Including Discontinued Operation Facilities Sold
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CY2012Q2 quad Employee Related Liabilities Noncurrent
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44100000 USD
CY2011Q4 quad Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
45000000 USD
CY2012Q2 quad Finite Lived Intangible Assets Gross And Indefinite Lived Intangible Assets Excluding Goodwill Before Impairment
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406100000 USD
CY2011Q4 quad Finite Lived Intangible Assets Gross And Indefinite Lived Intangible Assets Excluding Goodwill Before Impairment
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406600000 USD
CY2012Q2 quad Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
3.52
CY2012Q2 quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
-20000000 USD
quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
-12500000 USD
CY2011Q2 quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
-14700000 USD
quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
-5700000 USD
CY2012Q2 quad Indefinite Lived Intangible Assets Excluding Goodwill Before Impairment
IndefiniteLivedIntangibleAssetsExcludingGoodwillBeforeImpairment
0 USD
CY2011Q4 quad Indefinite Lived Intangible Assets Excluding Goodwill Before Impairment
IndefiniteLivedIntangibleAssetsExcludingGoodwillBeforeImpairment
200000 USD
CY2012Q2 quad Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
144000000 USD
CY2011Q4 quad Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
111000000 USD
quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
15300000 USD
CY2012Q2 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
11200000 USD
CY2011Q2 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
8900000 USD
quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
23100000 USD
CY2011Q4 quad Multiemployer Plan Withdrawal Obligation Noncurrent
MultiemployerPlanWithdrawalObligationNoncurrent
83500000 USD
CY2012Q2 quad Multiemployer Plan Withdrawal Obligation Noncurrent
MultiemployerPlanWithdrawalObligationNoncurrent
80400000 USD
CY2012Q2 quad Net Worth Under Covenant Compliance
NetWorthUnderCovenantCompliance
1250000000 USD
CY2012Q2 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stockclass
CY2012Q2 quad Number Of Shares Each Deferred Stock Unit Will Convert To
NumberOfSharesEachDeferredStockUnitWillConvertTo
1 shares
CY2011Q2 quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
83500000 USD
quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
170800000 USD
CY2012Q2 quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
84700000 USD
quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
169300000 USD
quad Payment Of Tax Distributions
PaymentOfTaxDistributions
4200000 USD
quad Payment Of Tax Distributions
PaymentOfTaxDistributions
0 USD
quad Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
18100000 USD
quad Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
0 USD
quad Proceeds Payments On Business Exchange Transaction
ProceedsPaymentsOnBusinessExchangeTransaction
-4200000 USD
quad Proceeds Payments On Business Exchange Transaction
ProceedsPaymentsOnBusinessExchangeTransaction
0 USD
CY2011Q4 quad Purchase Price Payable On Business Exchange Transaction
PurchasePricePayableOnBusinessExchangeTransaction
62400000 USD
CY2012Q2 quad Purchase Price Payable On Business Exchange Transaction
PurchasePricePayableOnBusinessExchangeTransaction
0 USD
CY2012Q2 quad Ratio Of Interest Coverage
RatioOfInterestCoverage
7.30
quad Temporary Equity Dividends Cash
TemporaryEquityDividendsCash
100000 USD
CY2012Q2 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
27600000 USD
CY2011Q4 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
38700000 USD
CY2010Q4 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
52500000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001481792
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Quad/Graphics, Inc.
dei Trading Symbol
TradingSymbol
QUAD

Files In Submission

Name View Source Status
0001481792-12-000022-index-headers.html Edgar Link pending
0001481792-12-000022-index.html Edgar Link pending
0001481792-12-000022.txt Edgar Link pending
0001481792-12-000022-xbrl.zip Edgar Link pending
a6302012exhibit311.htm Edgar Link pending
a6302012exhibit312.htm Edgar Link pending
a6302012exhibit32.htm Edgar Link pending
a6302012form10-q.htm Edgar Link pending
exhibit10-2010omnibusplana.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
quad-20120630.xml Edgar Link completed
quad-20120630.xsd Edgar Link pending
quad-20120630_cal.xml Edgar Link unprocessable
quad-20120630_def.xml Edgar Link unprocessable
quad-20120630_lab.xml Edgar Link unprocessable
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quadlogobusinesswire.jpg Edgar Link pending
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