$QUAD
Quad/Graphics, Inc.

2014 Q3 Form 10-Q Financial Statement

#000148179214000036 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $1.236B $1.206B
YoY Change 2.52% 15.99%
Cost Of Revenue $977.4M $950.2M
YoY Change 2.86% 19.06%
Gross Profit $259.0M $255.8M
YoY Change 1.25% 5.88%
Gross Profit Margin 20.95% 21.21%
Selling, General & Admin $107.0M $101.6M
YoY Change 5.31% 16.38%
% of Gross Profit 41.31% 39.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.40M $64.50M
YoY Change -0.16% -3.44%
% of Gross Profit 24.86% 25.22%
Operating Expenses $107.0M $101.6M
YoY Change 5.31% 16.38%
Operating Profit $53.60M $44.40M
YoY Change 20.72% -24.87%
Interest Expense $25.10M $20.90M
YoY Change 20.1% -3.69%
% of Operating Profit 46.83% 47.07%
Other Income/Expense, Net
YoY Change
Pretax Income $28.50M $23.50M
YoY Change 21.28% -37.17%
Income Tax $3.100M $10.40M
% Of Pretax Income 10.88% 44.26%
Net Earnings $24.40M $13.00M
YoY Change 87.69% -67.34%
Net Earnings / Revenue 1.97% 1.08%
Basic Earnings Per Share $0.51 $0.27
Diluted Earnings Per Share $0.50 $0.26
COMMON SHARES
Basic Shares Outstanding 47.50M shares 47.00M shares
Diluted Shares Outstanding 48.60M shares 48.10M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.80M $20.30M
YoY Change -7.39% 9.14%
Cash & Equivalents $18.80M $20.30M
Short-Term Investments
Other Short-Term Assets $115.2M $126.2M
YoY Change -8.72% -4.68%
Inventory $348.1M $311.5M
Prepaid Expenses
Receivables $767.5M $700.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.250B $1.158B
YoY Change 7.89% 14.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.921B $1.947B
YoY Change -1.29% -2.01%
Goodwill $772.1M $765.3M
YoY Change 0.89% -0.4%
Intangibles $177.6M $202.3M
YoY Change -12.21% -17.9%
Long-Term Investments $41.40M $61.60M
YoY Change -32.79% -12.99%
Other Assets $74.60M $64.80M
YoY Change 15.12% 27.81%
Total Long-Term Assets $3.019B $3.090B
YoY Change -2.31% -2.49%
TOTAL ASSETS
Total Short-Term Assets $1.250B $1.158B
Total Long-Term Assets $3.019B $3.090B
Total Assets $4.269B $4.249B
YoY Change 0.47% 1.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $387.6M $370.1M
YoY Change 4.73% 33.27%
Accrued Expenses $366.7M $349.8M
YoY Change 4.83% -2.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $102.2M $133.7M
YoY Change -23.56% 32.51%
Total Short-Term Liabilities $863.1M $863.6M
YoY Change -0.06% 14.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.506B $1.389B
YoY Change 8.43% 16.38%
Other Long-Term Liabilities $252.5M $435.3M
YoY Change -41.99% -4.43%
Total Long-Term Liabilities $1.758B $1.824B
YoY Change -3.6% 10.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $863.1M $863.6M
Total Long-Term Liabilities $1.758B $1.824B
Total Liabilities $3.048B $3.088B
YoY Change -1.3% 9.05%
SHAREHOLDERS EQUITY
Retained Earnings $505.1M $513.6M
YoY Change -1.65% -24.61%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $221.1M $250.4M
YoY Change -11.7% -10.41%
Treasury Stock Shares
Shareholders Equity $1.221B $1.162B
YoY Change
Total Liabilities & Shareholders Equity $4.269B $4.249B
YoY Change 0.47% 1.63%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $24.40M $13.00M
YoY Change 87.69% -67.34%
Depreciation, Depletion And Amortization $64.40M $64.50M
YoY Change -0.16% -3.44%
Cash From Operating Activities -$4.100M $2.500M
YoY Change -264.0% -95.95%
INVESTING ACTIVITIES
Capital Expenditures -$29.50M -$47.90M
YoY Change -38.41% 54.02%
Acquisitions
YoY Change
Other Investing Activities $2.900M $400.0K
YoY Change 625.0% -93.1%
Cash From Investing Activities -$26.60M -$47.50M
YoY Change -44.0% 87.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 32.60M 53.40M
YoY Change -38.95% -265.84%
NET CHANGE
Cash From Operating Activities -4.100M 2.500M
Cash From Investing Activities -26.60M -47.50M
Cash From Financing Activities 32.60M 53.40M
Net Change In Cash 1.900M 8.400M
YoY Change -77.38% 100.0%
FREE CASH FLOW
Cash From Operating Activities -$4.100M $2.500M
Capital Expenditures -$29.50M -$47.90M
Free Cash Flow $25.40M $50.40M
YoY Change -49.6% -45.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
387600000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
401000000 USD
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
366700000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
350700000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2913700000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3093700000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5600000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31200000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-80300000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-60400000 USD
CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
966900000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
983100000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
65100000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
58900000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
300000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2900000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3200000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3100000 USD
CY2014Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1100000 USD
CY2013Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
58000000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17500000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
52600000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
18500000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6200000 USD
CY2013Q4 us-gaap Assets
Assets
4165700000 USD
CY2014Q3 us-gaap Assets
Assets
4268600000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
1074300000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
1249600000 USD
CY2014Q3 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
5000000 USD
CY2013Q4 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
5600000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3500000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1700000 USD
CY2013Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
300000 USD
CY2014Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
400000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
500000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13800000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-49000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2753800000 USD
CY2014Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
977400000 USD
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
950200000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2762900000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2430100000 USD
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
7000000 USD
CY2014Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
5200000 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6500000 USD
CY2014Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
9100000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18800000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13100000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20300000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16900000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3400000 USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.3
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.3
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.9
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.9
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.3
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
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.3
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-48200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-32800000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
500000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14100000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-800000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-300000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-33100000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
843800000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
864200000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2432100000 USD
us-gaap Cost Of Services
CostOfServices
321700000 USD
CY2014Q3 us-gaap Cost Of Services
CostOfServices
113200000 USD
CY2013Q3 us-gaap Cost Of Services
CostOfServices
106400000 USD
us-gaap Cost Of Services
CostOfServices
332800000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
1161600000 USD
us-gaap Costs And Expenses
CostsAndExpenses
3408000000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
1182800000 USD
us-gaap Costs And Expenses
CostsAndExpenses
3373100000 USD
CY2013Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1400000000 USD
CY2014Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1600000000 USD
CY2014Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2800000 USD
CY2013Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
700000 USD
CY2014Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19900000 USD
CY2013Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13900000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10500000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1200000 USD
CY2014Q3 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
16300000 USD
CY2013Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
24600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
48100000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
50100000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
395200000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
407900000 USD
us-gaap Depreciation
Depreciation
195400000 USD
CY2014Q3 us-gaap Depreciation
Depreciation
64400000 USD
CY2013Q3 us-gaap Depreciation
Depreciation
64500000 USD
us-gaap Depreciation
Depreciation
206100000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3200000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
22000000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5000000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-3500000 USD
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-1000000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-9400000 USD
CY2014Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-1800000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
157700000 USD
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
48700000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
142400000 USD
CY2014Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
46100000 USD
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
41400000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
57100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
500000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-900000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
241200000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
297600000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9200000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19200000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12800000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13300000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
45700000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
77400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
463000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
475200000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
177600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
221800000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6000000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
772100000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
773100000 USD
CY2014Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1000000 USD
CY2013Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6400000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
11000000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5000000 USD
CY2014Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2400000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1200000 USD
CY2013Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2400000 USD
CY2014Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
700000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
7500000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-10400000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
3047500000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2878100000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-25800000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4800000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-500000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7700000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10400000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
51200000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
215000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4500000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-14600000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
177600000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
221800000 USD
us-gaap Interest Expense
InterestExpense
64100000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
20900000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
25100000 USD
us-gaap Interest Expense
InterestExpense
69500000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
51000000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
57700000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
348100000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
272500000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
197300000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
174900000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
93100000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
46600000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4165700000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4268600000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
888800000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
863100000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
1608000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1393300000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
102200000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
127600000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1265700000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1505800000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
-1300000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
0 USD
us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
10800000 USD
us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
10800000 USD
CY2010Q3 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
98600000 USD
CY2014Q3 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
62200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
144300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
133300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-214300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-346100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
219400000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
24400000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
13000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7200000 USD
us-gaap Net Income Loss
NetIncomeLoss
-28200000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-300000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-900000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
38300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
65100000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
44400000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
6200000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
18500000 USD
CY2013Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
8800000 USD
CY2014Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
3100000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
74600000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62400000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-22800000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-15000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
700000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-24500000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-27300000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-21500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-17400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-22800000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-23000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25600000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19900000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
4500000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
4100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-500000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1700000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1600000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-600000 USD
CY2013Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
82000000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
253400000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
258700000 USD
CY2014Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
84300000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
252500000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
303900000 USD
CY2013Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
7600000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
8200000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
27000000 USD
CY2014Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
4100000 USD
CY2014Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
49500000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
54000000 USD
CY2014Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
200000 USD
CY2013Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
300000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
900000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
400000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
41000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
14300000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
42000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
43600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000 USD
us-gaap Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
96400000 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
16100000 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
117600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113100000 USD
CY2014Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
75800000 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
109200000 USD
CY2014Q3 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
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000.0 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000.0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 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
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
55600000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1800000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1047000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1225900000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1010200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
800000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
24400000 USD
us-gaap Profit Loss
ProfitLoss
-7500000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
12600000 USD
us-gaap Profit Loss
ProfitLoss
-29100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4839200000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5015100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1925500000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1921400000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
767500000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
698900000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2800000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4900000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
7900000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
5800000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
971800000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1108900000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
73400000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
732300000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
56000000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
41400000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4500000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9500000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
31900000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
51500000 USD
us-gaap Restructuring Charges
RestructuringCharges
45900000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
28000000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
25700000 USD
CY2014Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
6600000 USD
CY2013Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
8500000 USD
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
7200000 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
27800000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
45900000 USD
CY2014Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
14100000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
82900000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
505100000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
558800000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1055300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2968200000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1068300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3005900000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3446300000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1236400000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1206000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3438200000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
168100000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
470000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
440400000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
150700000 USD
CY2013Q3 us-gaap Severance Costs1
SeveranceCosts1
4900000 USD
us-gaap Severance Costs1
SeveranceCosts1
21100000 USD
us-gaap Severance Costs1
SeveranceCosts1
12600000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
310900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
312600000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101600000 USD
CY2014Q3 us-gaap Severance Costs1
SeveranceCosts1
2400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13500000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4600000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4200000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1221100000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1288900000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1287600000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1221100000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
248800000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
221100000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34300000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-10200000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46900000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48100000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46900000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47400000 shares
CY2013Q4 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
2500000 USD
CY2014Q3 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
1400000 USD
quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
7900000 USD
quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
4500000 USD
quad Bankruptcy Claims Aggregate Amountof Claims Expungedby Bankruptcy Court
BankruptcyClaimsAggregateAmountofClaimsExpungedbyBankruptcyCourt
8900000 USD
quad Bankruptcy Claims Amount Of Unsecured Notes Expunged By Bankruptcy Court
BankruptcyClaimsAmountOfUnsecuredNotesExpungedByBankruptcyCourt
0 USD
quad Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
BankruptcyClaimsAmountOfUnsecuredNotesIssuedToSettleClaims
7900000 USD
quad Bankruptcy Claims Non Cash Adjustments Relatedto Settlement Claims
BankruptcyClaimsNonCashAdjustmentsRelatedtoSettlementClaims
1000000 USD
CY2014Q3 quad Bankruptcyclaimsmaximumpotentialpayout
Bankruptcyclaimsmaximumpotentialpayout
39200000 USD
CY2013Q4 quad Bankruptcyclaimsmaximumpotentialpayout
Bankruptcyclaimsmaximumpotentialpayout
56000000 USD
CY2014Q3 quad Debt Instrument Covenant Compliance Additional Consolidated Net Worth Threshold
DebtInstrumentCovenantComplianceAdditionalConsolidatedNetWorthThreshold
0.40
CY2014Q3 quad Debt Instrument Covenant Compliance Consolidated Net Worth Threshold
DebtInstrumentCovenantComplianceConsolidatedNetWorthThreshold
1150000000 USD
CY2014Q3 quad Debt Instrument Covenant Compliance Seniorsecuredleverageratio
DebtInstrumentCovenantComplianceSeniorsecuredleverageratio
2.26
CY2014Q3 quad Debt Instrument Covenant Compliance Total Leverage Ratio
DebtInstrumentCovenantComplianceTotalLeverageRatio
2.76
CY2014Q2 quad Debt Instrument Maximum Borrowing Capacity Under1.9 Billion Debt Financing Agreement
DebtInstrumentMaximumBorrowingCapacityUnder1.9BillionDebtFinancingAgreement
1900000000 USD
CY2014Q3 quad Debt Issuance Costs Amortization Period
DebtIssuanceCostsAmortizationPeriod
P7Y
quad Defined Benefit Plan Contributions By Employer And Benefits Paid
DefinedBenefitPlanContributionsByEmployerAndBenefitsPaid
32400000 USD
CY2014Q3 quad Disposal Group Including Discontinued Operation Facilities Closed
DisposalGroupIncludingDiscontinuedOperationFacilitiesClosed
23 plant
CY2014Q3 quad Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
62100000 USD
CY2013Q4 quad Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
54500000 USD
CY2014Q3 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within One Year
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinOneYear
4200000 USD
CY2014Q3 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within Three Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinThreeYears
6200000 USD
CY2014Q3 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within Two Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinTwoYears
10700000 USD
CY2014Q3 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
-7000000 USD
CY2013Q3 quad Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
-700000 USD
CY2014Q3 quad Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
-1400000 USD
quad Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
-1400000 USD
CY2014Q3 quad Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
4.01
quad Income Loss Before Equityin Earnings Lossof Unconsolidated Entities
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
-2700000 USD
quad Income Loss Before Equityin Earnings Lossof Unconsolidated Entities
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
-27100000 USD
CY2013Q3 quad Income Loss Before Equityin Earnings Lossof Unconsolidated Entities
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
13100000 USD
CY2014Q3 quad Income Loss Before Equityin Earnings Lossof Unconsolidated Entities
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
25400000 USD
quad Increase Decreasein Restricted Cash Claim Payments
IncreaseDecreaseinRestrictedCashClaimPayments
7900000 USD
quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
8700000 USD
quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
21300000 USD
CY2013Q3 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
6200000 USD
CY2014Q3 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
4100000 USD
CY2014Q3 quad Multiemployer Plan Withdrawal Obligation Noncurrent
MultiemployerPlanWithdrawalObligationNoncurrent
42200000 USD
CY2013Q4 quad Multiemployer Plan Withdrawal Obligation Noncurrent
MultiemployerPlanWithdrawalObligationNoncurrent
53100000 USD
quad Multiemployer Plans Number Of Underfunded Plans
MultiemployerPlansNumberOfUnderfundedPlans
2 plan
CY2014Q3 quad Netincomelossattributableto Parentadjustedforparticipatingsecurities
NetincomelossattributabletoParentadjustedforparticipatingsecurities
24200000 USD
CY2013Q3 quad Netincomelossattributableto Parentadjustedforparticipatingsecurities
NetincomelossattributabletoParentadjustedforparticipatingsecurities
12700000 USD
quad Netincomelossattributableto Parentadjustedforparticipatingsecurities
NetincomelossattributabletoParentadjustedforparticipatingsecurities
-29100000 USD
quad Netincomelossattributableto Parentadjustedforparticipatingsecurities
NetincomelossattributabletoParentadjustedforparticipatingsecurities
-7600000 USD
quad Non Cash Adjustmentto Restricted Cash
NonCashAdjustmenttoRestrictedCash
0 USD
CY2014Q3 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stockclass
CY2014Q3 quad Original Issue Discount Amortization Period
OriginalIssueDiscountAmortizationPeriod
P7Y
CY2013Q3 quad Participating Securities Increase Decrease On Diluted Earnings Per Share
ParticipatingSecuritiesIncreaseDecreaseOnDilutedEarningsPerShare
-0.01
CY2014Q3 quad Participating Securities Increase Decrease On Diluted Earnings Per Share
ParticipatingSecuritiesIncreaseDecreaseOnDilutedEarningsPerShare
0
quad Participating Securities Increase Decrease On Diluted Earnings Per Share
ParticipatingSecuritiesIncreaseDecreaseOnDilutedEarningsPerShare
-0.02
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
CY2014Q3 quad Ratioof Interest Coverage
RatioofInterestCoverage
6.45
CY2013Q4 quad Restricted Cash Other
RestrictedCashOther
0 USD
CY2014Q3 quad Restricted Cash Other
RestrictedCashOther
2200000 USD
CY2014Q3 quad Sharebased Compensation Arrangementby Sharebased Payment Award Floor Exercise Priceasa Percentageof Grant Date Price
SharebasedCompensationArrangementbySharebasedPaymentAwardFloorExercisePriceasaPercentageofGrantDatePrice
1
CY2014Q3 quad Unrecognizedtaxbenefitsreductionsoverthenexttwelvemonthsresultingfromlapseofapplicablestatuteoflimitations
Unrecognizedtaxbenefitsreductionsoverthenexttwelvemonthsresultingfromlapseofapplicablestatuteoflimitations
5400000 USD
CY2014Q3 quad Unrestrictedsubsidiariesunderthe Senior Unsecured Notesindentureasapercentageoftotalconsolidatednetsales
UnrestrictedsubsidiariesundertheSeniorUnsecuredNotesindentureasapercentageoftotalconsolidatednetsales
0.020
quad Unrestrictedsubsidiariesunderthe Senior Unsecured Notesindentureasapercentageoftotalconsolidatednetsales
UnrestrictedsubsidiariesundertheSeniorUnsecuredNotesindentureasapercentageoftotalconsolidatednetsales
0.020
CY2014Q3 quad Unrestrictedsubsidiariesunderthe Senior Unsecured Notesindentureaspercentageoftotalconsolidatedassets
UnrestrictedsubsidiariesundertheSeniorUnsecuredNotesindentureaspercentageoftotalconsolidatedassets
0.020
CY2014Q3 quad Unsecured Debt Future Issuance Relatedto Settlement Claims
UnsecuredDebtFutureIssuanceRelatedtoSettlementClaims
9100000 USD
CY2013Q4 quad Unsecured Debt Future Issuance Relatedto Settlement Claims
UnsecuredDebtFutureIssuanceRelatedtoSettlementClaims
18000000 USD
CY2014Q3 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
9100000 USD
CY2013Q4 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
18000000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
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
0001481792-14-000036-index-headers.html Edgar Link pending
0001481792-14-000036-index.html Edgar Link pending
0001481792-14-000036.txt Edgar Link pending
0001481792-14-000036-xbrl.zip Edgar Link pending
a9302014form10-q.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-20140930.xml Edgar Link completed
quad-20140930.xsd Edgar Link pending
quad-20140930_cal.xml Edgar Link unprocessable
quad-20140930_def.xml Edgar Link unprocessable
quad-20140930_lab.xml Edgar Link unprocessable
quad-20140930_pre.xml Edgar Link unprocessable
quadlogoq32014.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending