2013 Q3 Form 10-Q Financial Statement

#000148179213000029 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $1.206B $1.040B
YoY Change 15.99% -6.28%
Cost Of Revenue $950.2M $798.1M
YoY Change 19.06% -5.03%
Gross Profit $255.8M $241.6M
YoY Change 5.88% -10.19%
Gross Profit Margin 21.21% 23.24%
Selling, General & Admin $101.6M $87.30M
YoY Change 16.38% -9.06%
% of Gross Profit 39.72% 36.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.50M $66.80M
YoY Change -3.44% -1.91%
% of Gross Profit 25.22% 27.65%
Operating Expenses $101.6M $87.30M
YoY Change 16.38% -9.06%
Operating Profit $44.40M $59.10M
YoY Change -24.87% 5.35%
Interest Expense $20.90M $21.70M
YoY Change -3.69% -14.57%
% of Operating Profit 47.07% 36.72%
Other Income/Expense, Net
YoY Change
Pretax Income $23.50M $37.40M
YoY Change -37.17% -1233.33%
Income Tax $10.40M -$1.900M
% Of Pretax Income 44.26% -5.08%
Net Earnings $13.00M $39.80M
YoY Change -67.34% -277.68%
Net Earnings / Revenue 1.08% 3.83%
Basic Earnings Per Share $0.27 $0.85
Diluted Earnings Per Share $0.26 $0.84
COMMON SHARES
Basic Shares Outstanding 47.00M shares 46.80M shares
Diluted Shares Outstanding 48.10M shares 47.20M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.30M $18.60M
YoY Change 9.14% 17.72%
Cash & Equivalents $20.30M $18.60M
Short-Term Investments
Other Short-Term Assets $126.2M $132.4M
YoY Change -4.68% -56.84%
Inventory $311.5M $279.3M
Prepaid Expenses
Receivables $700.2M $581.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.158B $1.011B
YoY Change 14.51% -20.34%
LONG-TERM ASSETS
Property, Plant & Equipment $1.947B $1.986B
YoY Change -2.01% -9.39%
Goodwill $765.3M $768.4M
YoY Change -0.4% -1.74%
Intangibles $202.3M $246.4M
YoY Change -17.9% -21.7%
Long-Term Investments $61.60M $70.80M
YoY Change -12.99% -0.7%
Other Assets $64.80M $50.70M
YoY Change 27.81% 9.03%
Total Long-Term Assets $3.090B $3.169B
YoY Change -2.49% -11.6%
TOTAL ASSETS
Total Short-Term Assets $1.158B $1.011B
Total Long-Term Assets $3.090B $3.169B
Total Assets $4.249B $4.181B
YoY Change 1.63% -13.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $370.1M $277.7M
YoY Change 33.27% -11.64%
Accrued Expenses $349.8M $357.6M
YoY Change -2.18% 8.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $100.9M
YoY Change -100.0% 21.42%
Long-Term Debt Due $133.7M $100.9M
YoY Change 32.51% 21.42%
Total Short-Term Liabilities $863.6M $756.7M
YoY Change 14.13% -14.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.389B $1.193B
YoY Change 16.38% -20.73%
Other Long-Term Liabilities $435.3M $455.5M
YoY Change -4.43% -1.81%
Total Long-Term Liabilities $1.824B $1.649B
YoY Change 10.63% -16.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $863.6M $756.7M
Total Long-Term Liabilities $1.824B $1.649B
Total Liabilities $3.088B $2.831B
YoY Change 9.05% -17.73%
SHAREHOLDERS EQUITY
Retained Earnings $513.6M $681.3M
YoY Change -24.61% 2.4%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $250.4M $279.5M
YoY Change -10.41% -194.71%
Treasury Stock Shares
Shareholders Equity $1.162B $1.349B
YoY Change
Total Liabilities & Shareholders Equity $4.249B $4.181B
YoY Change 1.63% -13.89%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $13.00M $39.80M
YoY Change -67.34% -277.68%
Depreciation, Depletion And Amortization $64.50M $66.80M
YoY Change -3.44% -1.91%
Cash From Operating Activities $2.500M $61.70M
YoY Change -95.95% 33.55%
INVESTING ACTIVITIES
Capital Expenditures -$47.90M -$31.10M
YoY Change 54.02% -13.13%
Acquisitions
YoY Change
Other Investing Activities $400.0K $5.800M
YoY Change -93.1% -112.69%
Cash From Investing Activities -$47.50M -$25.30M
YoY Change 87.75% -68.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 53.40M -32.20M
YoY Change -265.84% -165.58%
NET CHANGE
Cash From Operating Activities 2.500M 61.70M
Cash From Investing Activities -47.50M -25.30M
Cash From Financing Activities 53.40M -32.20M
Net Change In Cash 8.400M 4.200M
YoY Change 100.0% -69.57%
FREE CASH FLOW
Cash From Operating Activities $2.500M $61.70M
Capital Expenditures -$47.90M -$31.10M
Free Cash Flow $50.40M $92.80M
YoY Change -45.69% 13.17%

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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per 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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CY2013Q3 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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CY2012Q3 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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0.68
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400000 USD
us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2013Q3 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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51200000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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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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CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012Q3 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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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2013Q3 us-gaap Inventory Net
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CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2013Q3 us-gaap Liabilities And Stockholders Equity
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CY2013Q3 us-gaap Minority Interest
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CY2013Q3 us-gaap Multiemployer Plans Withdrawal Obligation
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us-gaap Net Cash Provided By Used In Investing Activities
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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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us-gaap Operating Income Loss
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700000 USD
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 Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of 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 Foreign Currency Transaction And Translation Adjustment Before 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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us-gaap Other Depreciation And Amortization
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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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CY2013Q3 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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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
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CY2012Q4 us-gaap Preferred Stock Value
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CY2013Q3 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 Profit Loss
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us-gaap Profit Loss
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CY2012Q3 us-gaap Profit Loss
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CY2013Q3 us-gaap Profit Loss
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CY2013Q3 us-gaap Property Plant And Equipment Gross
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CY2013Q3 us-gaap Receivables Net Current
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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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CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2013Q3 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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us-gaap Restructuring Settlement And Impairment Provisions
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CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
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CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q3 us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q3 us-gaap Sales Revenue Net
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CY2012Q3 us-gaap Sales Revenue Net
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CY2012Q3 us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2013Q3 us-gaap Sales Revenue Services Net
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CY2013Q3 us-gaap Severance Costs
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us-gaap Severance Costs
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CY2013Q3 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
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CY2012Q3 us-gaap Selling General And Administrative Expense
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us-gaap Severance Costs
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12600000 USD
CY2012Q3 us-gaap Severance Costs
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
13500000 USD
CY2013Q3 us-gaap Share Based Compensation
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CY2012Q3 us-gaap Share Based Compensation
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q3 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1235700000 USD
us-gaap Tax Benefit From Stock Options Exercised1
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us-gaap Tax Benefit From Stock Options Exercised1
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CY2012Q4 us-gaap Treasury Stock Value
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CY2013Q3 us-gaap Treasury Stock Value
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CY2013Q3 us-gaap Unrecognized Tax Benefits
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us-gaap Unrecognized Tax Benefits Period Increase Decrease
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us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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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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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46800000 shares
CY2012Q4 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
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9300000 USD
CY2013Q3 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
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2500000 USD
quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
13300000 USD
quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
4500000 USD
quad Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
BankruptcyClaimsAmountOfUnsecuredNotesIssuedToSettleClaims
4500000 USD
quad Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
BankruptcyClaimsAmountOfUnsecuredNotesIssuedToSettleClaims
33200000 USD
quad Bankruptcy Claims Non Cash Adjustments Relatedto Settlement Claims
BankruptcyClaimsNonCashAdjustmentsRelatedtoSettlementClaims
1200000 USD
quad Defined Benefit Plan Contributions By Employer And Benefits Paid
DefinedBenefitPlanContributionsByEmployerAndBenefitsPaid
31900000 USD
quad Deposit Refunded On Asset Exchange
DepositRefundedOnAssetExchange
50000000 USD
quad Deposit Refunded On Asset Exchange
DepositRefundedOnAssetExchange
0 USD
CY2013Q3 quad Disposal Group Including Discontinued Operation Facilities Sold
DisposalGroupIncludingDiscontinuedOperationFacilitiesSold
19 plant
CY2013Q3 quad Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
54200000 USD
CY2012Q4 quad Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
53500000 USD
CY2013Q3 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within One Year
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinOneYear
4400000 USD
CY2013Q3 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within Three Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinThreeYears
5400000 USD
CY2013Q3 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within Two Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinTwoYears
16400000 USD
CY2013Q3 quad Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
3.95
CY2013Q3 quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
13100000 USD
quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
-27100000 USD
CY2012Q3 quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
39300000 USD
quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
33600000 USD
quad Increase Decreasein Restricted Cash Claim Payments
IncreaseDecreaseinRestrictedCashClaimPayments
4500000 USD
quad Increase Decreasein Restricted Cash Non Cash Adjustments
IncreaseDecreaseinRestrictedCashNonCashAdjustments
0 USD
CY2012Q3 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
13500000 USD
quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
36600000 USD
quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
21300000 USD
CY2013Q3 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
6200000 USD
CY2012Q4 quad Multiemployer Plan Withdrawal Obligation Noncurrent
MultiemployerPlanWithdrawalObligationNoncurrent
74300000 USD
CY2013Q3 quad Multiemployer Plan Withdrawal Obligation Noncurrent
MultiemployerPlanWithdrawalObligationNoncurrent
51700000 USD
CY2011 quad Multiemployer Plans Number Of Underfunded Plans
MultiemployerPlansNumberOfUnderfundedPlans
2 plan
CY2013Q3 quad Net Worth Under Covenant Compliance
NetWorthUnderCovenantCompliance
1100000000 USD
CY2013Q3 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stockclass
CY2013Q3 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
-15000000 USD
quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
258700000 USD
CY2012Q3 quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
83300000 USD
CY2013Q3 quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
82000000 USD
quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
252600000 USD
CY2012Q3 quad Other Restructuring Gains
OtherRestructuringGains
12800000 USD
quad Other Restructuring Gains
OtherRestructuringGains
15200000 USD
quad Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
18100000 USD
quad Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
2500000 USD
quad Proceeds Payments On Business Exchange Transaction
ProceedsPaymentsOnBusinessExchangeTransaction
-4200000 USD
CY2013Q3 quad Ratio Of Interest Coverage
RatioOfInterestCoverage
7.33
quad Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4900000 USD
quad Restructuring Charges From Discontinued Operations
RestructuringChargesFromDiscontinuedOperations
1700000 USD
CY2012Q4 quad Unsecured Debt Future Issuance Relatedto Settlement Claims
UnsecuredDebtFutureIssuanceRelatedtoSettlementClaims
23800000 USD
CY2013Q3 quad Unsecured Debt Future Issuance Relatedto Settlement Claims
UnsecuredDebtFutureIssuanceRelatedtoSettlementClaims
18100000 USD
CY2013Q3 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
18100000 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 Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
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
0001481792-13-000029-index-headers.html Edgar Link pending
0001481792-13-000029-index.html Edgar Link pending
0001481792-13-000029.txt Edgar Link pending
0001481792-13-000029-xbrl.zip Edgar Link pending
a9302013exhibit311.htm Edgar Link pending
a9302013exhibit312.htm Edgar Link pending
a9302013exhibit32.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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quad-20130930.xml Edgar Link completed
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quad-20130930_cal.xml Edgar Link unprocessable
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