$QUAD
Quad/Graphics, Inc.

2013 Q1 Form 10-Q Financial Statement

#000148179213000017 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.130B $989.6M
YoY Change 14.14% -3.21%
Cost Of Revenue $909.8M $772.9M
YoY Change 17.71% -1.38%
Gross Profit $219.7M $216.7M
YoY Change 1.38% -9.22%
Gross Profit Margin 19.45% 21.9%
Selling, General & Admin $105.9M $92.00M
YoY Change 15.11% -6.03%
% of Gross Profit 48.2% 42.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.50M $67.80M
YoY Change 5.46% -4.78%
% of Gross Profit 32.54% 31.29%
Operating Expenses $105.9M $92.00M
YoY Change 15.11% -6.03%
Operating Profit -$900.0K $1.900M
YoY Change -147.37% -92.34%
Interest Expense $21.90M $21.40M
YoY Change 2.34% -28.19%
% of Operating Profit 1126.32%
Other Income/Expense, Net
YoY Change
Pretax Income -$22.80M -$19.50M
YoY Change 16.92% 290.0%
Income Tax -$8.500M -$33.80M
% Of Pretax Income
Net Earnings -$14.00M $47.40M
YoY Change -129.54% -749.32%
Net Earnings / Revenue -1.24% 4.79%
Basic Earnings Per Share -$0.31 $1.01
Diluted Earnings Per Share -$0.31 $1.01
COMMON SHARES
Basic Shares Outstanding 46.80M shares 46.80M shares
Diluted Shares Outstanding 46.80M shares 46.90M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.20M $27.10M
YoY Change -10.7% 84.35%
Cash & Equivalents $24.20M $27.10M
Short-Term Investments
Other Short-Term Assets $125.7M $173.3M
YoY Change -27.47% -10.39%
Inventory $291.5M $250.7M
Prepaid Expenses
Receivables $661.8M $561.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.103B $1.012B
YoY Change 8.98% -14.77%
LONG-TERM ASSETS
Property, Plant & Equipment $2.013B $2.084B
YoY Change -3.39% -9.03%
Goodwill $768.2M $787.4M
YoY Change -2.44%
Intangibles $232.3M $279.7M
YoY Change -16.95%
Long-Term Investments $67.10M $74.20M
YoY Change -9.57% -11.46%
Other Assets $65.70M $50.50M
YoY Change 30.1% -64.16%
Total Long-Term Assets $3.191B $3.333B
YoY Change -4.28% -9.5%
TOTAL ASSETS
Total Short-Term Assets $1.103B $1.012B
Total Long-Term Assets $3.191B $3.333B
Total Assets $4.294B $4.346B
YoY Change -1.19% -10.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $376.8M $261.3M
YoY Change 44.2% -15.98%
Accrued Expenses $323.3M $355.0M
YoY Change -8.93% -6.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $95.00M
YoY Change -100.0% -16.08%
Long-Term Debt Due $118.3M $95.00M
YoY Change 24.53% 307.73%
Total Short-Term Liabilities $832.1M $738.3M
YoY Change 12.7% -13.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.367B $1.253B
YoY Change 9.12% -15.44%
Other Long-Term Liabilities $487.5M $504.0M
YoY Change -3.27% -16.93%
Total Long-Term Liabilities $1.854B $1.757B
YoY Change 5.56% -15.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $832.1M $738.3M
Total Long-Term Liabilities $1.854B $1.757B
Total Liabilities $3.085B $2.988B
YoY Change 3.25% -11.68%
SHAREHOLDERS EQUITY
Retained Earnings $558.5M $684.3M
YoY Change -18.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $263.4M $283.7M
YoY Change -7.16%
Treasury Stock Shares
Shareholders Equity $1.208B $1.353B
YoY Change
Total Liabilities & Shareholders Equity $4.294B $4.346B
YoY Change -1.19% -10.78%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$14.00M $47.40M
YoY Change -129.54% -749.32%
Depreciation, Depletion And Amortization $71.50M $67.80M
YoY Change 5.46% -4.78%
Cash From Operating Activities $121.4M $110.6M
YoY Change 9.76% 201.36%
INVESTING ACTIVITIES
Capital Expenditures $28.30M $21.60M
YoY Change 31.02% -46.67%
Acquisitions $237.4M $6.600M
YoY Change 3496.97%
Other Investing Activities -$229.6M $31.00M
YoY Change -840.65% 216.33%
Cash From Investing Activities -$257.9M $9.400M
YoY Change -2843.62% -130.62%
FINANCING ACTIVITIES
Cash Dividend Paid $14.00M $11.70M
YoY Change 19.66%
Common Stock Issuance & Retirement, Net $500.0K $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $142.3M -$112.8M
YoY Change -226.15% 781.25%
NET CHANGE
Cash From Operating Activities $121.4M $110.6M
Cash From Investing Activities -$257.9M $9.400M
Cash From Financing Activities $142.3M -$112.8M
Net Change In Cash $5.800M $7.200M
YoY Change -19.44% -205.88%
FREE CASH FLOW
Cash From Operating Activities $121.4M $110.6M
Capital Expenditures $28.30M $21.60M
Free Cash Flow $93.10M $89.00M
YoY Change 4.61% -2442.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
285800000 USD
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
376800000 USD
CY2013Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
323300000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
334000000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2812300000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2766200000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-63500000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-60400000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
985600000 USD
CY2013Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
975400000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
72500000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
70800000 USD
CY2013Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000 USD
CY2012Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1100000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17300000 USD
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16800000 USD
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3200000 shares
CY2012Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8400000 USD
CY2013Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3700000 USD
CY2012Q4 us-gaap Assets
Assets
4098900000 USD
CY2013Q1 us-gaap Assets
Assets
4294000000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
990000000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
1103200000 USD
CY2013Q1 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
0 USD
CY2012Q4 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
4200000 USD
CY2013Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3000000 USD
CY2012Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1500000 USD
CY2013Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
11100000 USD
CY2012Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
10400000 USD
CY2013Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
14100000 USD
CY2012Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
15300000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16900000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24200000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25600000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27100000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1500000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7300000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17100000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60100000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
100000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-100000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-17200000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
60200000 USD
CY2012Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
772900000 USD
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
909800000 USD
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
686700000 USD
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
801400000 USD
CY2013Q1 us-gaap Cost Of Services
CostOfServices
108400000 USD
CY2012Q1 us-gaap Cost Of Services
CostOfServices
86200000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
1130400000 USD
CY2012Q1 us-gaap Costs And Expenses
CostsAndExpenses
987700000 USD
CY2013Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1500000000 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8000000 USD
CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13500000 USD
CY2012Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
22000000 USD
CY2013Q1 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
25100000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
65100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
55700000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
363900000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
365300000 USD
CY2013Q1 us-gaap Depreciation
Depreciation
71500000 USD
CY2012Q1 us-gaap Depreciation
Depreciation
67800000 USD
CY2012Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
35300000 USD
CY2013Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
700000 USD
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
52600000 USD
CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
56800000 USD
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5700000 USD
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1500000 USD
CY2013Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
35800000 USD
CY2013Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5000000 USD
CY2012Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
1800000 USD
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
3800000 USD
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
2300000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
72000000 USD
CY2013Q1 us-gaap Equity Method Investments
EquityMethodInvestments
67100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
176300000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
193600000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3600000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
51800000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3900000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36200000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
68000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
68800000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
425900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
406200000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
232300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
229900000 USD
CY2012Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1600000 USD
CY2012Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1100000 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
100000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
768200000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
768600000 USD
CY2013Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-500000 USD
CY2013Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
100000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15300000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-14300000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-19500000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-22800000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-14100000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
15400000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.31
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.31
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
32100000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3200000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.68
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.68
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
200000 USD
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1100000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-33800000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8500000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-14200000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-40100000 USD
CY2012Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-7500000 USD
CY2013Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4200000 USD
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
232300000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
229900000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
21900000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
21400000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
43600000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
51100000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
242900000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
291500000 USD
CY2013Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
177800000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
154200000 USD
CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
62600000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45100000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
3085400000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2863200000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4098900000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4294000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
752800000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
832100000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1325000000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
1485100000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
113300000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
118300000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1366800000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1211700000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
300000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
200000 USD
CY2013Q1 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
83800000 USD
CY2011Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
98600000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
142300000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-112800000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9400000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-257900000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110600000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121400000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
47400000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-14000000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47400000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14300000 USD
CY2012Q1 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
USD
CY2013Q1 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
0 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1900000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-900000 USD
CY2012Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
8400000 USD
CY2013Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
3700000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
66300000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
65700000 USD
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
300000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
800000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
13000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2300000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12700000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3100000 USD
CY2012Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
84600000 USD
CY2013Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
88800000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
495700000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
487500000 USD
CY2012Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
6000000 USD
CY2013Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
10400000 USD
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
57600000 USD
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
58900000 USD
CY2012Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
CY2013Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
300000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
14000000 USD
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
11700000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21600000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28300000 USD
CY2013Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
279100000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
288300000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000.0 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
74600000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
48900000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
500000 USD
CY2013Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
487200000 USD
CY2012Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
40200000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5400000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2400000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-14100000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
47500000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4825200000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4692600000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2012900000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1926400000 USD
CY2013Q1 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
2.50
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
585100000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
661800000 USD
CY2012Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
13400000 USD
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2600000 USD
CY2012Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
116000000 USD
CY2013Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
314400000 USD
CY2012Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
4500000 USD
CY2013Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
10200000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
14800000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11700000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
45700000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
44600000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
25900000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
35300000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
33300000 USD
CY2013Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
20200000 USD
CY2013Q1 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
3700000 USD
CY2012Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
38200000 USD
CY2013Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
25900000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
558500000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
588100000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
982500000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
875200000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
989600000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1129500000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
114400000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
147000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105900000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92000000 USD
CY2013Q1 us-gaap Severance Costs
SeveranceCosts
3400000 USD
CY2012Q1 us-gaap Severance Costs
SeveranceCosts
10400000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3600000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5200000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1235400000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1208400000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1208600000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1235700000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
279300000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
263400000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31200000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
70900000 USD
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46900000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46800000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46800000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46800000 shares
CY2013Q1 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
2600000 USD
CY2012Q4 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
9300000 USD
CY2012Q1 quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
7400000 USD
CY2013Q1 quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
4200000 USD
CY2013Q1 quad Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
BankruptcyClaimsAmountOfUnsecuredNotesIssuedToSettleClaims
4200000 USD
quad Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
BankruptcyClaimsAmountOfUnsecuredNotesIssuedToSettleClaims
32900000 USD
CY2013Q1 quad Defined Benefit Plan Contributions By Employer And Benefits Paid
DefinedBenefitPlanContributionsByEmployerAndBenefitsPaid
8900000 USD
CY2013Q1 quad Deposit Refunded On Asset Exchange
DepositRefundedOnAssetExchange
0 USD
CY2012Q1 quad Deposit Refunded On Asset Exchange
DepositRefundedOnAssetExchange
50000000 USD
CY2013Q1 quad Disposal Group Including Discontinued Operation Facilities Sold
DisposalGroupIncludingDiscontinuedOperationFacilitiesSold
18 plant
CY2013Q1 quad Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
53100000 USD
CY2012Q4 quad Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
53500000 USD
CY2013Q1 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within One Year
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinOneYear
13700000 USD
CY2013Q1 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within Three Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinThreeYears
5400000 USD
CY2013Q1 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within Two Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinTwoYears
16700000 USD
CY2013Q1 quad Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
4.04
CY2012Q1 quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
14300000 USD
CY2013Q1 quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
-14300000 USD
CY2012Q1 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
11900000 USD
CY2013Q1 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
5400000 USD
CY2012Q4 quad Multiemployer Plan Withdrawal Obligation Noncurrent
MultiemployerPlanWithdrawalObligationNoncurrent
74300000 USD
CY2013Q1 quad Multiemployer Plan Withdrawal Obligation Noncurrent
MultiemployerPlanWithdrawalObligationNoncurrent
71300000 USD
CY2011 quad Multiemployer Plans Number Of Underfunded Plans
MultiemployerPlansNumberOfUnderfundedPlans
2 plan
CY2013Q1 quad Net Worth Under Covenant Compliance
NetWorthUnderCovenantCompliance
1140000000 USD
CY2013Q1 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stockclass
CY2013Q1 quad Number Of Shares Each Deferred Stock Unit Will Convert To
NumberOfSharesEachDeferredStockUnitWillConvertTo
1 shares
CY2013Q1 quad Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
100000 USD
CY2012Q1 quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
84600000 USD
CY2013Q1 quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
88800000 USD
CY2012Q1 quad Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
18100000 USD
CY2013Q1 quad Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
300000 USD
CY2013Q1 quad Proceeds Payments On Business Exchange Transaction
ProceedsPaymentsOnBusinessExchangeTransaction
0 USD
CY2012Q1 quad Proceeds Payments On Business Exchange Transaction
ProceedsPaymentsOnBusinessExchangeTransaction
-4200000 USD
CY2013Q1 quad Ratio Of Interest Coverage
RatioOfInterestCoverage
7.62
CY2013Q1 quad Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3200000 USD
CY2012Q1 quad Restructuring Charges From Discontinued Operations
RestructuringChargesFromDiscontinuedOperations
1700000 USD
CY2012Q4 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
23800000 USD
CY2013Q1 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
19600000 USD
CY2010Q4 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
52500000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001481792
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
Quad/Graphics, Inc.
CY2013Q1 dei Trading Symbol
TradingSymbol
QUAD

Files In Submission

Name View Source Status
0001481792-13-000017-index-headers.html Edgar Link pending
0001481792-13-000017-index.html Edgar Link pending
0001481792-13-000017.txt Edgar Link pending
0001481792-13-000017-xbrl.zip Edgar Link pending
a3312013exhibit311.htm Edgar Link pending
a3312013exhibit312.htm Edgar Link pending
a3312013exhibit32.htm Edgar Link pending
a3312013form10-q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
quad-20130331.xml Edgar Link completed
quad-20130331.xsd Edgar Link pending
quad-20130331_cal.xml Edgar Link unprocessable
quad-20130331_def.xml Edgar Link unprocessable
quad-20130331_lab.xml Edgar Link unprocessable
quad-20130331_pre.xml Edgar Link unprocessable
quadlogobusinesswire.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending