$QUAD
Quad/Graphics, Inc.

2014 Q1 Form 10-Q Financial Statement

#000148179214000021 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $1.103B $1.130B
YoY Change -2.36% 14.14%
Cost Of Revenue $892.6M $909.8M
YoY Change -1.89% 17.71%
Gross Profit $210.2M $219.7M
YoY Change -4.32% 1.38%
Gross Profit Margin 19.06% 19.45%
Selling, General & Admin $103.5M $105.9M
YoY Change -2.27% 15.11%
% of Gross Profit 49.24% 48.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.90M $71.50M
YoY Change -9.23% 5.46%
% of Gross Profit 30.88% 32.54%
Operating Expenses $103.5M $105.9M
YoY Change -2.27% 15.11%
Operating Profit $11.00M -$900.0K
YoY Change -1322.22% -147.37%
Interest Expense $20.90M $21.90M
YoY Change -4.57% 2.34%
% of Operating Profit 190.0%
Other Income/Expense, Net
YoY Change
Pretax Income -$9.900M -$22.80M
YoY Change -56.58% 16.92%
Income Tax -$1.200M -$8.500M
% Of Pretax Income
Net Earnings -$8.800M -$14.00M
YoY Change -37.14% -129.54%
Net Earnings / Revenue -0.8% -1.24%
Basic Earnings Per Share -$0.31
Diluted Earnings Per Share -$185.7K -$0.31
COMMON SHARES
Basic Shares Outstanding 46.80M shares
Diluted Shares Outstanding 47.40M shares 46.80M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.10M $24.20M
YoY Change -45.87% -10.7%
Cash & Equivalents $13.10M $24.20M
Short-Term Investments
Other Short-Term Assets $103.0M $125.7M
YoY Change -18.06% -27.47%
Inventory $270.2M $291.5M
Prepaid Expenses
Receivables $628.9M $661.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.015B $1.103B
YoY Change -7.98% 8.98%
LONG-TERM ASSETS
Property, Plant & Equipment $1.915B $2.013B
YoY Change -4.89% -3.39%
Goodwill $772.9M $768.2M
YoY Change 0.61% -2.44%
Intangibles $211.3M $232.3M
YoY Change -9.04% -16.95%
Long-Term Investments $55.70M $67.10M
YoY Change -16.99% -9.57%
Other Assets $66.70M $65.70M
YoY Change 1.52% 30.1%
Total Long-Term Assets $3.070B $3.191B
YoY Change -3.8% -4.28%
TOTAL ASSETS
Total Short-Term Assets $1.015B $1.103B
Total Long-Term Assets $3.070B $3.191B
Total Assets $4.085B $4.294B
YoY Change -4.87% -1.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $352.9M $376.8M
YoY Change -6.34% 44.2%
Accrued Expenses $312.7M $323.3M
YoY Change -3.28% -8.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $132.9M $118.3M
YoY Change 12.34% 24.53%
Total Short-Term Liabilities $806.5M $832.1M
YoY Change -3.08% 12.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.299B $1.367B
YoY Change -4.95% 9.12%
Other Long-Term Liabilities $287.8M $487.5M
YoY Change -40.96% -3.27%
Total Long-Term Liabilities $1.587B $1.854B
YoY Change -14.42% 5.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $806.5M $832.1M
Total Long-Term Liabilities $1.587B $1.854B
Total Liabilities $2.819B $3.085B
YoY Change -8.63% 3.25%
SHAREHOLDERS EQUITY
Retained Earnings $535.0M $558.5M
YoY Change -4.21% -18.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $223.5M $263.4M
YoY Change -15.15% -7.16%
Treasury Stock Shares
Shareholders Equity $1.266B $1.208B
YoY Change
Total Liabilities & Shareholders Equity $4.085B $4.294B
YoY Change -4.87% -1.19%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$8.800M -$14.00M
YoY Change -37.14% -129.54%
Depreciation, Depletion And Amortization $64.90M $71.50M
YoY Change -9.23% 5.46%
Cash From Operating Activities $33.00M $121.4M
YoY Change -72.82% 9.76%
INVESTING ACTIVITIES
Capital Expenditures $45.80M $28.30M
YoY Change 61.84% 31.02%
Acquisitions $0.00 $237.4M
YoY Change -100.0% 3496.97%
Other Investing Activities $3.800M -$229.6M
YoY Change -101.66% -840.65%
Cash From Investing Activities -$58.50M -$257.9M
YoY Change -77.32% -2843.62%
FINANCING ACTIVITIES
Cash Dividend Paid $14.70M $14.00M
YoY Change 5.0% 19.66%
Common Stock Issuance & Retirement, Net $800.0K $500.0K
YoY Change 60.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $23.70M $142.3M
YoY Change -83.35% -226.15%
NET CHANGE
Cash From Operating Activities $33.00M $121.4M
Cash From Investing Activities -$58.50M -$257.9M
Cash From Financing Activities $23.70M $142.3M
Net Change In Cash -$1.800M $5.800M
YoY Change -131.03% -19.44%
FREE CASH FLOW
Cash From Operating Activities $33.00M $121.4M
Capital Expenditures $45.80M $28.30M
Free Cash Flow -$12.80M $93.10M
YoY Change -113.75% 4.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
352900000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
401000000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
350700000 USD
CY2014Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
312700000 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2971400000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2913700000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7300000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5600000 USD
CY2014Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
960100000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
983100000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
60500000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
58900000 USD
CY2014Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1100000 USD
CY2013Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000 USD
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18900000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17300000 USD
CY2013Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3700000 USD
CY2014Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1100000 USD
CY2014Q1 us-gaap Assets
Assets
4084900000 USD
CY2013Q4 us-gaap Assets
Assets
4165700000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
1015200000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
1074300000 USD
CY2014Q1 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
5500000 USD
CY2013Q4 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
5600000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-300000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-100000 USD
CY2014Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
600000 USD
CY2013Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3000000 USD
CY2014Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
5900000 USD
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
7000000 USD
CY2014Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
11900000 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6500000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13100000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13100000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24200000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16900000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
0 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7300000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.3
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.3
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17100000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10500000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-17200000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-10800000 USD
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
892600000 USD
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
909800000 USD
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
801400000 USD
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
783600000 USD
CY2014Q1 us-gaap Cost Of Services
CostOfServices
109000000 USD
CY2013Q1 us-gaap Cost Of Services
CostOfServices
108400000 USD
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
1091800000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
1130400000 USD
CY2014Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1400000000 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3700000 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8000000 USD
CY2014Q1 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
26300000 USD
CY2013Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
24600000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
52900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
48100000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
395200000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
395900000 USD
CY2014Q1 us-gaap Depreciation
Depreciation
64900000 USD
CY2013Q1 us-gaap Depreciation
Depreciation
71500000 USD
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.31
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.19
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1800000 USD
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1500000 USD
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
30900000 USD
CY2013Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5000000 USD
CY2014Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-800000 USD
CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
700000 USD
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
51600000 USD
CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
56800000 USD
CY2014Q1 us-gaap Equity Method Investments
EquityMethodInvestments
55700000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
57100000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
259800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
241200000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
7900000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
57900000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11900000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12400000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
44800000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
76400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
463000000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
471100000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
211300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
221800000 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
100000 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2014Q1 us-gaap Goodwill
Goodwill
772900000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
773100000 USD
CY2014Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-200000 USD
CY2013Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3700000 USD
CY2014Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1100000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-22800000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9900000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-400000 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
200000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8500000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1200000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-40100000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
44800000 USD
CY2013Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4200000 USD
CY2014Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-100000 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
211300000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
221800000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
20900000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
21900000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
51000000 USD
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
41800000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
272500000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
270200000 USD
CY2014Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
173200000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
174900000 USD
CY2014Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
55200000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
46600000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
2819200000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2878100000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4165700000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4084900000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
888800000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
806500000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1393300000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
1432100000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
127600000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
132900000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1299200000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1265700000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
-1300000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
0 USD
CY2014Q1 us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
3600000 USD
CY2013Q1 us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
3600000 USD
CY2014Q1 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
69400000 USD
CY2010Q3 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
98600000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23700000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
142300000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58500000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-257900000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121400000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-14000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-8800000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-300000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-900000 USD
CY2014Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1100000 USD
CY2013Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
3700000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62400000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
66700000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-800000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2300000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-3700000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2300000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-800000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1700000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1400000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1500000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-600000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-600000 USD
CY2013Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
88800000 USD
CY2014Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
83800000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
287800000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
303900000 USD
CY2013Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
10400000 USD
CY2014Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1500000 USD
CY2014Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
50500000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
54000000 USD
CY2013Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
300000 USD
CY2014Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
100000 USD
CY2014Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
12800000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
14000000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
14700000 USD
CY2014Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000 USD
CY2013Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2014Q1 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
8900000 USD
CY2013Q1 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
1500000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
237400000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45800000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28300000 USD
CY2014Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
99100000 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
109200000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000.0 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000.0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37200000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42800000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
500000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
800000 USD
CY2013Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
487200000 USD
CY2014Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
419600000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5400000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-14100000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
-9100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4839200000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4885900000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1914500000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1925500000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
698900000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
628900000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
900000 USD
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2600000 USD
CY2014Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1800000 USD
CY2013Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
314400000 USD
CY2014Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
362800000 USD
CY2013Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
10200000 USD
CY2014Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
16300000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
56000000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
55900000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4500000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7300000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
48600000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
51500000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
11900000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
25000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
28000000 USD
CY2014Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
8000000 USD
CY2013Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
8500000 USD
CY2014Q1 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
2100000 USD
CY2013Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
25900000 USD
CY2014Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11900000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
558800000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
535000000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
982500000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
953700000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1129500000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1102800000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
147000000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
149100000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103500000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105900000 USD
CY2014Q1 us-gaap Severance Costs1
SeveranceCosts1
6000000 USD
CY2013Q1 us-gaap Severance Costs1
SeveranceCosts1
3400000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4200000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5200000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1288900000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1265700000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1265700000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1287600000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
248800000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
223500000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47400000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46800000 shares
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47400000 shares
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46800000 shares
CY2013Q4 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
2500000 USD
CY2014Q1 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
2100000 USD
CY2013Q1 quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
4200000 USD
CY2014Q1 quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
100000 USD
CY2014Q1 quad Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
BankruptcyClaimsAmountOfUnsecuredNotesIssuedToSettleClaims
100000 USD
CY2014Q1 quad Bankruptcy Claims Cumulative Amountof Unsecured Notes Issuedto Settle Claims
BankruptcyClaimsCumulativeAmountofUnsecuredNotesIssuedtoSettleClaims
33300000 USD
CY2014Q1 quad Debt Instrument Covenant Compliance Additional Consolidated Net Worth Threshold
DebtInstrumentCovenantComplianceAdditionalConsolidatedNetWorthThreshold
0.40
CY2014Q1 quad Debt Instrument Covenant Compliance Consolidated Net Worth Threshold
DebtInstrumentCovenantComplianceConsolidatedNetWorthThreshold
1200000000 USD
CY2014Q1 quad Debt Instrument Covenant Compliance Total Leverage Ratio
DebtInstrumentCovenantComplianceTotalLeverageRatio
2.48
CY2014Q1 quad Defined Benefit Plan Contributions By Employer And Benefits Paid
DefinedBenefitPlanContributionsByEmployerAndBenefitsPaid
11600000 USD
CY2014Q1 quad Disposal Group Including Discontinued Operation Facilities Sold
DisposalGroupIncludingDiscontinuedOperationFacilitiesSold
21 plant
CY2014Q1 quad Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
54400000 USD
CY2013Q4 quad Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
54500000 USD
CY2014Q1 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within One Year
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinOneYear
14300000 USD
CY2014Q1 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within Three Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinThreeYears
5200000 USD
CY2014Q1 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within Two Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinTwoYears
10500000 USD
CY2014Q1 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Withinfour Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinfourYears
900000 USD
CY2014Q1 quad Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
100000 USD
CY2013Q1 quad Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
1800000 USD
CY2014Q1 quad Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
4.35
CY2014Q1 quad Income Loss Before Equityin Earnings Lossof Unconsolidated Entities
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
-8700000 USD
CY2013Q1 quad Income Loss Before Equityin Earnings Lossof Unconsolidated Entities
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
-14300000 USD
CY2014Q1 quad Increase Decreasein Restricted Cash Claim Payments
IncreaseDecreaseinRestrictedCashClaimPayments
100000 USD
CY2013Q1 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
5400000 USD
CY2014Q1 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
2700000 USD
CY2014Q1 quad Multiemployer Plan Withdrawal Obligation Noncurrent
MultiemployerPlanWithdrawalObligationNoncurrent
49500000 USD
CY2013Q4 quad Multiemployer Plan Withdrawal Obligation Noncurrent
MultiemployerPlanWithdrawalObligationNoncurrent
53100000 USD
CY2011 quad Multiemployer Plans Number Of Underfunded Plans
MultiemployerPlansNumberOfUnderfundedPlans
2 plan
CY2014Q1 quad Netincomelossattributableto Parentadjustedforparticipatingsecurities
NetincomelossattributabletoParentadjustedforparticipatingsecurities
-8900000 USD
CY2013Q1 quad Netincomelossattributableto Parentadjustedforparticipatingsecurities
NetincomelossattributabletoParentadjustedforparticipatingsecurities
-14300000 USD
CY2014Q1 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stockclass
CY2014Q1 quad Participating Securities Increase Decrease On Diluted Earnings Per Share
ParticipatingSecuritiesIncreaseDecreaseOnDilutedEarningsPerShare
0
CY2013Q1 quad Participating Securities Increase Decrease On Diluted Earnings Per Share
ParticipatingSecuritiesIncreaseDecreaseOnDilutedEarningsPerShare
-0.01
CY2013Q1 quad Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
300000 USD
CY2014Q1 quad Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
4100000 USD
CY2014Q1 quad Ratioof Interest Coverage
RatioofInterestCoverage
7.36
CY2014Q1 quad Unrecognizedtaxbenefitsreductionsoverthenexttwelvemonthsresultingfromlapseofapplicablestatuteoflimitations
Unrecognizedtaxbenefitsreductionsoverthenexttwelvemonthsresultingfromlapseofapplicablestatuteoflimitations
13300000 USD
CY2014Q1 quad Unsecured Debt Future Issuance Relatedto Settlement Claims
UnsecuredDebtFutureIssuanceRelatedtoSettlementClaims
17900000 USD
CY2013Q4 quad Unsecured Debt Future Issuance Relatedto Settlement Claims
UnsecuredDebtFutureIssuanceRelatedtoSettlementClaims
18000000 USD
CY2014Q1 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
17900000 USD
CY2013Q4 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
18000000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001481792
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
Quad/Graphics, Inc.
CY2014Q1 dei Trading Symbol
TradingSymbol
QUAD

Files In Submission

Name View Source Status
0001481792-14-000021-index-headers.html Edgar Link pending
0001481792-14-000021-index.html Edgar Link pending
0001481792-14-000021.txt Edgar Link pending
0001481792-14-000021-xbrl.zip Edgar Link pending
a3312014form10-q.htm Edgar Link pending
exhibit101-formofrestricte.htm Edgar Link pending
exhibit102-formofrestricte.htm Edgar Link pending
exhibit311-ceocertificatio.htm Edgar Link pending
exhibit312-cfocertificatio.htm Edgar Link pending
exhibit32-writtenstmtofceo.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
quad-20140331.xml Edgar Link completed
quad-20140331.xsd Edgar Link pending
quad-20140331_cal.xml Edgar Link unprocessable
quad-20140331_def.xml Edgar Link unprocessable
quad-20140331_lab.xml Edgar Link unprocessable
quad-20140331_pre.xml Edgar Link unprocessable
quadlogobusinesswirea07.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
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending