$QUAD
Quad/Graphics, Inc.

2013 Q2 Form 10-Q Financial Statement

#000148179213000024 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.111B $934.2M
YoY Change 18.9% -4.4%
Cost Of Revenue $893.8M $740.8M
YoY Change 20.65% -2.09%
Gross Profit $217.0M $193.4M
YoY Change 12.2% -12.33%
Gross Profit Margin 19.54% 20.7%
Selling, General & Admin $105.1M $80.60M
YoY Change 30.4% -22.94%
% of Gross Profit 48.43% 41.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.10M $68.30M
YoY Change 2.64% 1.94%
% of Gross Profit 32.3% 35.32%
Operating Expenses $105.1M $80.60M
YoY Change 30.4% -22.94%
Operating Profit -$5.200M -$9.600M
YoY Change -45.83% -188.07%
Interest Expense $21.30M $20.70M
YoY Change 2.9% -29.35%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$26.50M -$30.30M
YoY Change -12.54% 64.67%
Income Tax -$600.0K -$10.30M
% Of Pretax Income
Net Earnings -$27.20M -$20.80M
YoY Change 30.77% 101.94%
Net Earnings / Revenue -2.45% -2.23%
Basic Earnings Per Share -$0.59 -$0.44
Diluted Earnings Per Share -$0.59 -$0.44
COMMON SHARES
Basic Shares Outstanding 46.90M shares 46.80M shares
Diluted Shares Outstanding 46.90M shares 46.80M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.70M $17.60M
YoY Change -33.52% 6.02%
Cash & Equivalents $11.70M $17.60M
Short-Term Investments
Other Short-Term Assets $134.8M $163.5M
YoY Change -17.55% -21.36%
Inventory $302.8M $252.5M
Prepaid Expenses
Receivables $601.1M $531.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.050B $965.5M
YoY Change 8.79% -16.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.974B $2.023B
YoY Change -2.41% -11.52%
Goodwill $766.4M $787.3M
YoY Change -2.65% -2.04%
Intangibles $220.1M $262.1M
YoY Change -16.02% -21.95%
Long-Term Investments $60.90M $68.20M
YoY Change -10.7% -20.23%
Other Assets $66.00M $49.00M
YoY Change 34.69% -16.1%
Total Long-Term Assets $3.137B $3.237B
YoY Change -3.11% -11.32%
TOTAL ASSETS
Total Short-Term Assets $1.050B $965.5M
Total Long-Term Assets $3.137B $3.237B
Total Assets $4.187B $4.203B
YoY Change -0.37% -12.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $380.1M $266.2M
YoY Change 42.79% -9.08%
Accrued Expenses $333.4M $341.0M
YoY Change -2.23% -6.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $98.70M
YoY Change -100.0% 12.03%
Long-Term Debt Due $136.7M $98.70M
YoY Change 38.5% 12.03%
Total Short-Term Liabilities $863.4M $726.6M
YoY Change 18.83% -8.08%
LONG-TERM LIABILITIES
Long-Term Debt $1.309B $1.209B
YoY Change 8.3% -15.17%
Other Long-Term Liabilities $454.7M $470.9M
YoY Change -3.44% -16.09%
Total Long-Term Liabilities $1.764B $1.680B
YoY Change 5.01% -15.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $863.4M $726.6M
Total Long-Term Liabilities $1.764B $1.680B
Total Liabilities $3.034B $2.887B
YoY Change 5.1% -12.81%
SHAREHOLDERS EQUITY
Retained Earnings $515.9M $650.6M
YoY Change -20.7% -5.67%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $260.6M $283.7M
YoY Change -8.14% -198.61%
Treasury Stock Shares
Shareholders Equity $1.153B $1.312B
YoY Change
Total Liabilities & Shareholders Equity $4.187B $4.203B
YoY Change -0.37% -12.51%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$27.20M -$20.80M
YoY Change 30.77% 101.94%
Depreciation, Depletion And Amortization $70.10M $68.30M
YoY Change 2.64% 1.94%
Cash From Operating Activities $95.50M $59.90M
YoY Change 59.43% -25.12%
INVESTING ACTIVITIES
Capital Expenditures -$41.40M -$32.60M
YoY Change 26.99% -43.79%
Acquisitions
YoY Change
Other Investing Activities $700.0K $11.50M
YoY Change -93.91% -26.75%
Cash From Investing Activities -$40.70M -$21.10M
YoY Change 92.89% -50.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.40M -51.00M
YoY Change 22.35% 68.87%
NET CHANGE
Cash From Operating Activities 95.50M 59.90M
Cash From Investing Activities -40.70M -21.10M
Cash From Financing Activities -62.40M -51.00M
Net Change In Cash -7.600M -12.20M
YoY Change -37.7% -262.67%
FREE CASH FLOW
Cash From Operating Activities $95.50M $59.90M
Capital Expenditures -$41.40M -$32.60M
Free Cash Flow $136.9M $92.50M
YoY Change 48.0% -32.97%

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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Equity Method Investments
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CY2013Q2 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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CY2013Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2012Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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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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CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2012Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2013Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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dei Document Fiscal Period Focus
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CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2012Q4 us-gaap Inventory Net
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CY2013Q2 us-gaap Inventory Net
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CY2013Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2012Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2012Q4 us-gaap Liabilities
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q2 us-gaap Liabilities And Stockholders Equity
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CY2012Q4 us-gaap Long Term Debt Noncurrent
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CY2012Q4 us-gaap Minority Interest
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CY2013Q2 us-gaap Minority Interest
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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 Income Loss
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CY2012Q2 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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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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CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
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CY2013Q2 us-gaap Operating Income Loss
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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 Asset Impairment Charges
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CY2012Q2 us-gaap Other Asset Impairment Charges
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us-gaap Other Asset Impairment Charges
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CY2013Q2 us-gaap Other Assets Noncurrent
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CY2013Q2 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 Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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1700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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1700000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Depreciation And Amortization
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us-gaap Other Depreciation And Amortization
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CY2012Q4 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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CY2013Q2 us-gaap Other Restructuring Costs
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us-gaap Other Restructuring Costs
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CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
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CY2013Q2 us-gaap Other Sundry Liabilities Noncurrent
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CY2013Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
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300000 USD
CY2012Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
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us-gaap Participating Securities Distributed And Undistributed Earnings
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us-gaap Participating Securities Distributed And Undistributed Earnings
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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 Property Plant And Equipment
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54200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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CY2013Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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288300000 USD
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0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Authorized
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
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500000.0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2012Q4 us-gaap Preferred Stock Shares Issued
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CY2013Q2 us-gaap Preferred Stock Value
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CY2012Q4 us-gaap Preferred Stock Value
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CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2013Q2 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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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
us-gaap Proceeds From Long Term Lines Of Credit
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65100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Profit Loss
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CY2012Q2 us-gaap Profit Loss
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CY2013Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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26700000 USD
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CY2013Q2 us-gaap Ratio Of Indebtedness To Net Capital1
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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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us-gaap Repayments Of Other Long Term Debt
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CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2013Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2013Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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us-gaap Restructuring Charges
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CY2012Q4 us-gaap Restructuring Reserve
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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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us-gaap Restructuring Settlement And Impairment Provisions
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55100000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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CY2012Q2 us-gaap Restructuring Settlement And Impairment Provisions
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Sales Revenue Goods Net
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CY2013Q2 us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012Q2 us-gaap Sales Revenue Net
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CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q2 us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
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CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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us-gaap Sales Revenue Services Net
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CY2013Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2012Q2 us-gaap Selling General And Administrative Expense
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CY2012Q2 us-gaap Severance Costs
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us-gaap Severance Costs
SeveranceCosts
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us-gaap Severance Costs
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CY2013Q2 us-gaap Severance Costs
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2013Q2 us-gaap Share Based Compensation
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q2 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Treasury Stock Value
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CY2013Q2 us-gaap Treasury Stock Value
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CY2012Q2 us-gaap Unrecognized Tax Benefits
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us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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70800000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46900000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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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
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46900000 shares
CY2012Q4 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
9300000 USD
CY2013Q2 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
2500000 USD
quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
4300000 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
4300000 USD
quad Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
BankruptcyClaimsAmountOfUnsecuredNotesIssuedToSettleClaims
33000000 USD
quad Bankruptcy Claims Non Cash Adjustments Relatedto Settlement Claims
BankruptcyClaimsNonCashAdjustmentsRelatedtoSettlementClaims
1200000 USD
quad Defined Benefit Plan Contributions By Employer And Benefits Paid
DefinedBenefitPlanContributionsByEmployerAndBenefitsPaid
18800000 USD
quad Deposit Refunded On Asset Exchange
DepositRefundedOnAssetExchange
0 USD
quad Deposit Refunded On Asset Exchange
DepositRefundedOnAssetExchange
50000000 USD
CY2013Q2 quad Disposal Group Including Discontinued Operation Facilities Sold
DisposalGroupIncludingDiscontinuedOperationFacilitiesSold
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CY2013Q2 quad Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
54700000 USD
CY2012Q4 quad Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
53500000 USD
CY2013Q2 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within One Year
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinOneYear
9000000 USD
CY2013Q2 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within Two Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinTwoYears
16500000 USD
CY2013Q2 quad Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
4.07
quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
-5700000 USD
CY2013Q2 quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
-25900000 USD
CY2013Q2 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within Three Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinThreeYears
5400000 USD
quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
-40200000 USD
CY2012Q2 quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
-20000000 USD
quad Increase Decreasein Restricted Cash Claim Payments
IncreaseDecreaseinRestrictedCashClaimPayments
4300000 USD
quad Increase Decreasein Restricted Cash Non Cash Adjustments
IncreaseDecreaseinRestrictedCashNonCashAdjustments
0 USD
quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
23100000 USD
quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
15100000 USD
CY2012Q2 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
11200000 USD
CY2013Q2 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
9700000 USD
CY2012Q4 quad Multiemployer Plan Withdrawal Obligation Noncurrent
MultiemployerPlanWithdrawalObligationNoncurrent
74300000 USD
CY2013Q2 quad Multiemployer Plan Withdrawal Obligation Noncurrent
MultiemployerPlanWithdrawalObligationNoncurrent
54700000 USD
CY2011 quad Multiemployer Plans Number Of Underfunded Plans
MultiemployerPlansNumberOfUnderfundedPlans
2 plan
CY2013Q2 quad Net Worth Under Covenant Compliance
NetWorthUnderCovenantCompliance
1090000000 USD
CY2013Q2 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stockclass
CY2013Q2 quad Number Of Shares Each Deferred Stock Unit Will Convert To
NumberOfSharesEachDeferredStockUnitWillConvertTo
1 shares
quad Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-17000000 USD
CY2013Q2 quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
87900000 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 Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
176700000 USD
quad Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
2500000 USD
quad Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
18100000 USD
quad Proceeds Payments On Business Exchange Transaction
ProceedsPaymentsOnBusinessExchangeTransaction
-4200000 USD
quad Proceeds Payments On Business Exchange Transaction
ProceedsPaymentsOnBusinessExchangeTransaction
0 USD
CY2013Q2 quad Ratio Of Interest Coverage
RatioOfInterestCoverage
7.36
quad Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4100000 USD
quad Restructuring Charges From Discontinued Operations
RestructuringChargesFromDiscontinuedOperations
1700000 USD
CY2012Q4 quad Unsecured Debt Future Issuance Relatedto Settlement Claims
UnsecuredDebtFutureIssuanceRelatedtoSettlementClaims
23800000 USD
CY2013Q2 quad Unsecured Debt Future Issuance Relatedto Settlement Claims
UnsecuredDebtFutureIssuanceRelatedtoSettlementClaims
18300000 USD
CY2013Q2 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
18300000 USD
CY2012Q4 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
23800000 USD
CY2010Q4 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
51300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001481792
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Quad/Graphics, Inc.
dei Trading Symbol
TradingSymbol
QUAD

Files In Submission

Name View Source Status
0001481792-13-000024-index-headers.html Edgar Link pending
0001481792-13-000024-index.html Edgar Link pending
0001481792-13-000024.txt Edgar Link pending
0001481792-13-000024-xbrl.zip Edgar Link pending
a6302013exhibit311.htm Edgar Link pending
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quad-20130630.xml Edgar Link completed
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