$QUAD
Quad/Graphics, Inc.

2014 Q2 Form 10-Q Financial Statement

#000148179214000030 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.099B $1.111B
YoY Change -1.06% 18.9%
Cost Of Revenue $892.9M $893.8M
YoY Change -0.1% 20.65%
Gross Profit $206.1M $217.0M
YoY Change -5.02% 12.2%
Gross Profit Margin 18.75% 19.54%
Selling, General & Admin $100.4M $105.1M
YoY Change -4.47% 30.4%
% of Gross Profit 48.71% 48.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.10M $70.10M
YoY Change -5.71% 2.64%
% of Gross Profit 32.07% 32.3%
Operating Expenses $100.4M $105.1M
YoY Change -4.47% 30.4%
Operating Profit $500.0K -$5.200M
YoY Change -109.62% -45.83%
Interest Expense $23.50M $21.30M
YoY Change 10.33% 2.9%
% of Operating Profit 4700.0%
Other Income/Expense, Net
YoY Change
Pretax Income -$29.00M -$26.50M
YoY Change 9.43% -12.54%
Income Tax -$9.600M -$600.0K
% Of Pretax Income
Net Earnings -$22.80M -$27.20M
YoY Change -16.18% 30.77%
Net Earnings / Revenue -2.07% -2.45%
Basic Earnings Per Share -$0.59
Diluted Earnings Per Share -$476.0K -$0.59
COMMON SHARES
Basic Shares Outstanding 46.90M shares
Diluted Shares Outstanding 47.50M shares 46.90M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.40M $11.70M
YoY Change 48.72% -33.52%
Cash & Equivalents $17.40M $11.70M
Short-Term Investments
Other Short-Term Assets $121.5M $134.8M
YoY Change -9.87% -17.55%
Inventory $293.5M $302.8M
Prepaid Expenses
Receivables $661.1M $601.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.094B $1.050B
YoY Change 4.1% 8.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.967B $1.974B
YoY Change -0.4% -2.41%
Goodwill $773.1M $766.4M
YoY Change 0.87% -2.65%
Intangibles $197.3M $220.1M
YoY Change -10.36% -16.02%
Long-Term Investments $52.70M $60.90M
YoY Change -13.46% -10.7%
Other Assets $80.30M $66.00M
YoY Change 21.67% 34.69%
Total Long-Term Assets $3.111B $3.137B
YoY Change -0.81% -3.11%
TOTAL ASSETS
Total Short-Term Assets $1.094B $1.050B
Total Long-Term Assets $3.111B $3.137B
Total Assets $4.205B $4.187B
YoY Change 0.43% -0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $351.5M $380.1M
YoY Change -7.52% 42.79%
Accrued Expenses $346.5M $333.4M
YoY Change 3.93% -2.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $134.2M $136.7M
YoY Change -1.83% 38.5%
Total Short-Term Liabilities $841.2M $863.4M
YoY Change -2.57% 18.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.426B $1.309B
YoY Change 8.96% 8.3%
Other Long-Term Liabilities $289.9M $454.7M
YoY Change -36.24% -3.44%
Total Long-Term Liabilities $1.716B $1.764B
YoY Change -2.69% 5.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $841.2M $863.4M
Total Long-Term Liabilities $1.716B $1.764B
Total Liabilities $2.974B $3.034B
YoY Change -1.99% 5.1%
SHAREHOLDERS EQUITY
Retained Earnings $496.2M $515.9M
YoY Change -3.82% -20.7%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $222.1M $260.6M
YoY Change -14.77% -8.14%
Treasury Stock Shares
Shareholders Equity $1.231B $1.153B
YoY Change
Total Liabilities & Shareholders Equity $4.205B $4.187B
YoY Change 0.43% -0.37%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$22.80M -$27.20M
YoY Change -16.18% 30.77%
Depreciation, Depletion And Amortization $66.10M $70.10M
YoY Change -5.71% 2.64%
Cash From Operating Activities $45.90M $95.50M
YoY Change -51.94% 59.43%
INVESTING ACTIVITIES
Capital Expenditures -$37.80M -$41.40M
YoY Change -8.7% 26.99%
Acquisitions
YoY Change
Other Investing Activities -$91.40M $700.0K
YoY Change -13157.14% -93.91%
Cash From Investing Activities -$129.2M -$40.70M
YoY Change 217.44% 92.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 88.00M -62.40M
YoY Change -241.03% 22.35%
NET CHANGE
Cash From Operating Activities 45.90M 95.50M
Cash From Investing Activities -129.2M -40.70M
Cash From Financing Activities 88.00M -62.40M
Net Change In Cash 4.700M -7.600M
YoY Change -161.84% -37.7%
FREE CASH FLOW
Cash From Operating Activities $45.90M $95.50M
Capital Expenditures -$37.80M -$41.40M
Free Cash Flow $83.70M $136.9M
YoY Change -38.86% 48.0%

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CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
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CY2014Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Other Operating Capital Net
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67000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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197300000 USD
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us-gaap Interest Expense
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44400000 USD
CY2014Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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43200000 USD
CY2013Q2 us-gaap Interest Expense
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21300000 USD
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51000000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2014Q2 us-gaap Inventory Net
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293500000 USD
CY2013Q4 us-gaap Inventory Net
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272500000 USD
CY2014Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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183900000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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174900000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
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50300000 USD
us-gaap Sales Revenue Services Net
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301900000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
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152800000 USD
us-gaap Sales Revenue Services Net
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289700000 USD
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46600000 USD
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2973600000 USD
CY2013Q4 us-gaap Liabilities
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2878100000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2014Q2 us-gaap Liabilities And Stockholders Equity
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CY2014Q2 us-gaap Liabilities Current
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CY2014Q2 us-gaap Long Term Debt Noncurrent
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CY2013Q4 us-gaap Minority Interest
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CY2014Q2 us-gaap Minority Interest
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us-gaap Multiemployer Plans Plan Contributions
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7200000 USD
us-gaap Multiemployer Plans Plan Contributions
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7200000 USD
CY2010Q3 us-gaap Multiemployer Plans Withdrawal Obligation
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CY2014Q2 us-gaap Multiemployer Plans Withdrawal Obligation
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65800000 USD
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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78900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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216900000 USD
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us-gaap Net Income Loss
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CY2014Q2 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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CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2014Q2 us-gaap Operating Income Loss
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500000 USD
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us-gaap Other Asset Impairment Charges
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CY2013Q4 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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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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200000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1000000 USD
CY2013Q2 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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CY2014Q2 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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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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1400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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3000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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2800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Depreciation And Amortization
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CY2013Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
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us-gaap Other Depreciation And Amortization
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176700000 USD
CY2014Q2 us-gaap Other Depreciation And Amortization
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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us-gaap Other Restructuring Costs
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CY2014Q2 us-gaap Other Restructuring Costs
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us-gaap Other Restructuring Costs
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CY2013Q2 us-gaap Other Restructuring Costs
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CY2014Q2 us-gaap Other Sundry Liabilities Noncurrent
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CY2013Q4 us-gaap Other Sundry Liabilities Noncurrent
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us-gaap Participating Securities Distributed And Undistributed Earnings
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600000 USD
CY2014Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
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us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
300000 USD
CY2013Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
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us-gaap Payments For Restructuring
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us-gaap Payments Of Debt Issuance Costs
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14300000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends
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29300000 USD
us-gaap Payments Of Dividends
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28100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments To Acquire Business Three Net Of Cash Acquired
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96400000 USD
us-gaap Payments To Acquire Business Three Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
1500000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
11400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
235400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83600000 USD
CY2014Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
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CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2014Q2 us-gaap Preferred Stock Shares Authorized
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CY2013Q4 us-gaap Preferred Stock Shares Authorized
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500000.0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
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CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2014Q2 us-gaap Preferred Stock Value
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CY2013Q4 us-gaap Preferred Stock Value
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CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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53800000 USD
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 Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Long Term Lines Of Credit
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805100000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
675000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2014Q2 us-gaap Profit Loss
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CY2013Q2 us-gaap Profit Loss
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CY2013Q4 us-gaap Property Plant And Equipment Gross
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CY2014Q2 us-gaap Property Plant And Equipment Gross
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CY2013Q4 us-gaap Property Plant And Equipment Net
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CY2014Q2 us-gaap Property Plant And Equipment Net
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CY2013Q4 us-gaap Receivables Net Current
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Long Term Capital Lease Obligations
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4800000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4400000 USD
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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CY2014Q2 us-gaap Restricted Cash And Cash Equivalents
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CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2014Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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us-gaap Restructuring Charges
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CY2013Q4 us-gaap Restructuring Reserve
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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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CY2014Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2013Q2 us-gaap Severance Costs1
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CY2014Q2 us-gaap Severance Costs1
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12700000 USD
us-gaap Severance Costs1
SeveranceCosts1
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us-gaap Severance Costs1
SeveranceCosts1
18700000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
8600000 USD
CY2014Q2 us-gaap Share Based Compensation
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CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2014Q2 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Treasury Stock Value
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CY2014Q2 us-gaap Treasury Stock Value
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46900000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46900000 shares
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47500000 shares
CY2013Q4 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
2500000 USD
CY2014Q2 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
1400000 USD
quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
7400000 USD
quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
4300000 USD
quad Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
BankruptcyClaimsAmountOfUnsecuredNotesIssuedToSettleClaims
7400000 USD
CY2014Q2 quad Bankruptcy Claims Cumulative Amountof Unsecured Notes Issuedto Settle Claims
BankruptcyClaimsCumulativeAmountofUnsecuredNotesIssuedtoSettleClaims
40600000 USD
quad Bankruptcy Claims Non Cash Adjustments Relatedto Settlement Claims
BankruptcyClaimsNonCashAdjustmentsRelatedtoSettlementClaims
1000000 USD
CY2014Q2 quad Debt Instrument Covenant Compliance Additional Consolidated Net Worth Threshold
DebtInstrumentCovenantComplianceAdditionalConsolidatedNetWorthThreshold
0.40
CY2014Q2 quad Debt Instrument Covenant Compliance Consolidated Net Worth Threshold
DebtInstrumentCovenantComplianceConsolidatedNetWorthThreshold
1150000000 USD
CY2014Q2 quad Debt Instrument Covenant Compliance Seniorsecuredleverageratio
DebtInstrumentCovenantComplianceSeniorsecuredleverageratio
2.15
CY2014Q2 quad Debt Instrument Covenant Compliance Total Leverage Ratio
DebtInstrumentCovenantComplianceTotalLeverageRatio
2.64
CY2014Q2 quad Debt Instrument Maximum Borrowing Capacity Under1.9 Billion Debt Financing Agreement
DebtInstrumentMaximumBorrowingCapacityUnder1.9BillionDebtFinancingAgreement
1900000000 USD
quad Debt Issuancediscountpremiumadditionsduringperiod
DebtIssuancediscountpremiumadditionsduringperiod
3000000 USD
quad Defined Benefit Plan Contributions By Employer And Benefits Paid
DefinedBenefitPlanContributionsByEmployerAndBenefitsPaid
21300000 USD
CY2014Q2 quad Disposal Group Including Discontinued Operation Facilities Closed
DisposalGroupIncludingDiscontinuedOperationFacilitiesClosed
23 plant
CY2014Q2 quad Employee Related Liabilities Noncurrent
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67800000 USD
CY2013Q4 quad Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
54500000 USD
CY2014Q2 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within One Year
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinOneYear
9100000 USD
CY2014Q2 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within Three Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinThreeYears
6100000 USD
CY2014Q2 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within Two Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinTwoYears
10700000 USD
CY2014Q2 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Withinfour Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinfourYears
900000 USD
quad Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
-5600000 USD
CY2013Q2 quad Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
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CY2014Q2 quad Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
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quad Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
-700000 USD
CY2014Q2 quad Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
4.07
quad Income Loss Before Equityin Earnings Lossof Unconsolidated Entities
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
-28100000 USD
CY2014Q2 quad Income Loss Before Equityin Earnings Lossof Unconsolidated Entities
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
-19400000 USD
quad Income Loss Before Equityin Earnings Lossof Unconsolidated Entities
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
-40200000 USD
CY2013Q2 quad Income Loss Before Equityin Earnings Lossof Unconsolidated Entities
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
-25900000 USD
quad Increase Decreasein Restricted Cash Claim Payments
IncreaseDecreaseinRestrictedCashClaimPayments
7400000 USD
CY2014Q2 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
1900000 USD
CY2013Q2 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
9700000 USD
quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
15100000 USD
quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
4600000 USD
CY2014Q2 quad Multiemployer Plan Withdrawal Obligation Noncurrent
MultiemployerPlanWithdrawalObligationNoncurrent
45800000 USD
CY2013Q4 quad Multiemployer Plan Withdrawal Obligation Noncurrent
MultiemployerPlanWithdrawalObligationNoncurrent
53100000 USD
quad Multiemployer Plans Number Of Underfunded Plans
MultiemployerPlansNumberOfUnderfundedPlans
2 plan
quad Netincomelossattributableto Parentadjustedforparticipatingsecurities
NetincomelossattributabletoParentadjustedforparticipatingsecurities
-31900000 USD
CY2014Q2 quad Netincomelossattributableto Parentadjustedforparticipatingsecurities
NetincomelossattributabletoParentadjustedforparticipatingsecurities
-22900000 USD
quad Netincomelossattributableto Parentadjustedforparticipatingsecurities
NetincomelossattributabletoParentadjustedforparticipatingsecurities
-41800000 USD
CY2013Q2 quad Netincomelossattributableto Parentadjustedforparticipatingsecurities
NetincomelossattributabletoParentadjustedforparticipatingsecurities
-27500000 USD
quad Non Cash Adjustmentto Restricted Cash
NonCashAdjustmenttoRestrictedCash
0 USD
CY2014Q2 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stockclass
quad Participating Securities Increase Decrease On Diluted Earnings Per Share
ParticipatingSecuritiesIncreaseDecreaseOnDilutedEarningsPerShare
-0.01
quad Participating Securities Increase Decrease On Diluted Earnings Per Share
ParticipatingSecuritiesIncreaseDecreaseOnDilutedEarningsPerShare
-0.01
CY2014Q2 quad Participating Securities Increase Decrease On Diluted Earnings Per Share
ParticipatingSecuritiesIncreaseDecreaseOnDilutedEarningsPerShare
0.00
CY2013Q2 quad Participating Securities Increase Decrease On Diluted Earnings Per Share
ParticipatingSecuritiesIncreaseDecreaseOnDilutedEarningsPerShare
-0.01
quad Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
2500000 USD
quad Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
4100000 USD
CY2014Q2 quad Proceedsfrom Issuanceof Senior Long Term Debtnetof Initialpurchasediscountsandcommissions
ProceedsfromIssuanceofSeniorLongTermDebtnetofInitialpurchasediscountsandcommissions
294800000 USD
CY2014Q2 quad Ratioof Interest Coverage
RatioofInterestCoverage
6.88
CY2014Q2 quad Unrecognizedtaxbenefitsreductionsoverthenexttwelvemonthsresultingfromlapseofapplicablestatuteoflimitations
Unrecognizedtaxbenefitsreductionsoverthenexttwelvemonthsresultingfromlapseofapplicablestatuteoflimitations
12900000 USD
CY2014Q2 quad Unrestrictedsubsidiariesunderthe Senior Unsecured Notesindentureasapercentageoftotalconsolidatednetsales
UnrestrictedsubsidiariesundertheSeniorUnsecuredNotesindentureasapercentageoftotalconsolidatednetsales
0.02
quad Unrestrictedsubsidiariesunderthe Senior Unsecured Notesindentureasapercentageoftotalconsolidatednetsales
UnrestrictedsubsidiariesundertheSeniorUnsecuredNotesindentureasapercentageoftotalconsolidatednetsales
0.02
CY2014Q2 quad Unrestrictedsubsidiariesunderthe Senior Unsecured Notesindentureaspercentageoftotalconsolidatedassets
UnrestrictedsubsidiariesundertheSeniorUnsecuredNotesindentureaspercentageoftotalconsolidatedassets
0.020
CY2013Q4 quad Unsecured Debt Future Issuance Relatedto Settlement Claims
UnsecuredDebtFutureIssuanceRelatedtoSettlementClaims
18000000 USD
CY2014Q2 quad Unsecured Debt Future Issuance Relatedto Settlement Claims
UnsecuredDebtFutureIssuanceRelatedtoSettlementClaims
9600000 USD
CY2014Q2 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
9600000 USD
CY2013Q4 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
18000000 USD
quad Writeoffofdeferreddebtdiscountpremium
Writeoffofdeferreddebtdiscountpremium
600000 USD
CY2014Q2 quad Writeoffofdeferreddebtdiscountpremium
Writeoffofdeferreddebtdiscountpremium
600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
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
0001481792-14-000030-index-headers.html Edgar Link pending
0001481792-14-000030-index.html Edgar Link pending
0001481792-14-000030.txt Edgar Link pending
0001481792-14-000030-xbrl.zip Edgar Link pending
a6302014form10-q.htm Edgar Link pending
exhibit101-formofperforman.htm Edgar Link pending
exhibit102-formofperforman.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
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quad-20140630.xml Edgar Link completed
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quadlogobusinesswirea07a01.jpg Edgar Link pending
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