$QUAD
Quad/Graphics, Inc. Stock $quad

$quad Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000148179216000085 Filed on May 04, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$1.043B	$1.088B
YoY Change	-4.18%	-1.34%
Cost Of Revenue	$803.5M	$875.4M
YoY Change	-8.21%	-1.93%
Gross Profit	$239.0M	$212.6M
YoY Change	12.42%	1.14%
Gross Profit Margin	22.93%	19.54%
Selling, General & Admin	$119.0M	$109.7M
YoY Change	8.48%	5.99%
% of Gross Profit	49.79%	51.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$58.00M	$62.20M
YoY Change	-6.75%	-4.16%
% of Gross Profit	24.27%	29.26%
Operating Expenses	$119.0M	$109.7M
YoY Change	8.48%	5.99%
Operating Profit	$13.00M	-$11.80M
YoY Change	-210.17%	-207.27%
Interest Expense	$20.70M	$22.50M
YoY Change	-8.0%	7.66%
% of Operating Profit	159.23%
Other Income/Expense, Net
YoY Change
Pretax Income	$6.400M	-$34.30M
YoY Change	-118.66%	246.46%
Income Tax	$1.700M	-$1.000M
% Of Pretax Income	26.56%
Net Earnings	$3.800M	-$35.20M
YoY Change	-110.8%	300.0%
Net Earnings / Revenue	0.36%	-3.24%
Basic Earnings Per Share	$0.08
Diluted Earnings Per Share	$0.08	-$737.9K
COMMON SHARES
Basic Shares Outstanding	47.60M shares	47.70M shares
Diluted Shares Outstanding	48.50M shares	47.70M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.30M	$24.50M
YoY Change	-57.96%	87.02%
Cash & Equivalents	$10.30M	$24.50M
Short-Term Investments
Other Short-Term Assets	$58.20M	$131.7M
YoY Change	-55.81%	27.86%
Inventory	$278.8M	$291.0M
Prepaid Expenses
Receivables	$546.8M	$628.8M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$894.1M	$1.076B
YoY Change	-16.91%	5.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.622B	$1.819B
YoY Change	-10.82%	-5.01%
Goodwill	$0.00	$751.3M
YoY Change	-100.0%	-2.79%
Intangibles	$91.30M	$146.6M
YoY Change	-37.72%	-30.62%
Long-Term Investments	$3.900M	$37.10M
YoY Change	-89.49%	-33.39%
Other Assets	$65.10M	$83.80M
YoY Change	-22.32%	25.64%
Total Long-Term Assets	$1.782B	$2.837B
YoY Change	-37.19%	-7.57%
TOTAL ASSETS
Total Short-Term Assets	$894.1M	$1.076B
Total Long-Term Assets	$1.782B	$2.837B
Total Assets	$2.676B	$3.913B
YoY Change	-31.61%	-4.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$318.2M	$332.8M
YoY Change	-4.39%	-5.7%
Accrued Expenses	$310.7M	$322.6M
YoY Change	-3.69%	3.17%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$92.10M	$95.90M
YoY Change	-3.96%	-27.84%
Total Short-Term Liabilities	$727.4M	$757.0M
YoY Change	-3.91%	-6.14%
LONG-TERM LIABILITIES
Long-Term Debt	$1.168B	$1.346B
YoY Change	-13.21%	3.58%
Other Long-Term Liabilities	$292.7M	$324.2M
YoY Change	-9.72%	12.65%
Total Long-Term Liabilities	$1.461B	$1.670B
YoY Change	-12.53%	5.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$727.4M	$757.0M
Total Long-Term Liabilities	$1.461B	$1.670B
Total Liabilities	$2.261B	$2.833B
YoY Change	-20.17%	0.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$200.0M	$464.6M
YoY Change	-143.05%	-13.16%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$159.0M	$216.7M
YoY Change	-26.63%	-3.04%
Treasury Stock Shares
Shareholders Equity	$414.8M	$1.081B
YoY Change
Total Liabilities & Shareholders Equity	$2.676B	$3.913B
YoY Change	-31.61%	-4.2%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$3.800M	-$35.20M
YoY Change	-110.8%	300.0%
Depreciation, Depletion And Amortization	$58.00M	$62.20M
YoY Change	-6.75%	-4.16%
Cash From Operating Activities	$112.6M	$64.20M
YoY Change	75.39%	94.55%
INVESTING ACTIVITIES
Capital Expenditures	$26.20M	$42.30M
YoY Change	-38.06%	-7.64%
Acquisitions	$0.00	$19.50M
YoY Change	-100.0%
Other Investing Activities	-$2.500M	$1.100M
YoY Change	-327.27%	-71.05%
Cash From Investing Activities	-$23.70M	-$62.90M
YoY Change	-62.32%	7.52%
FINANCING ACTIVITIES
Cash Dividend Paid	$15.40M	$15.80M
YoY Change	-2.53%	7.48%
Common Stock Issuance & Retirement, Net	$8.800M	-$1.300M
YoY Change	-776.92%	-262.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$89.50M	$13.90M
YoY Change	-743.88%	-41.35%
NET CHANGE
Cash From Operating Activities	$112.6M	$64.20M
Cash From Investing Activities	-$23.70M	-$62.90M
Cash From Financing Activities	-$89.50M	$13.90M
Net Change In Cash	-$600.0K	$15.20M
YoY Change	-103.95%	-944.44%
FREE CASH FLOW
Cash From Operating Activities	$112.6M	$64.20M
Capital Expenditures	$26.20M	$42.30M
Free Cash Flow	$86.40M	$21.90M
YoY Change	294.52%	-271.09%

Facts In Submission

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CY2015Q1	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	10000000	USD
CY2015Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1400000	USD
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CY2016Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	14100000	USD
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CY2016Q1	us-gaap	Goodwill Goodwill	0	USD
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CY2016Q1	us-gaap	Goodwill Gross GoodwillGross	808300000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	808300000	USD
CY2016Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	808300000	USD
CY2015Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	23300000	USD
CY2016Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	100000	USD
CY2016Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2015Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	4100000	USD
CY2016Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	4600000	USD
CY2016Q1	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	12100000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-34300000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6400000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1900000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-900000	USD
CY2015Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2016Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1000000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1700000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	12600000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-25000000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	900000	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	110500000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	91300000	USD
CY2015Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	110500000	USD
CY2016Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	91300000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	22500000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	20700000	USD
CY2016Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	2300000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	74300000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	76600000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	280100000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	278800000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	154800000	USD
CY2016Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	154600000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	51000000	USD
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	47600000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	2423600000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	2261400000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2847500000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2676200000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	807400000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	727400000	USD
CY2015Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	366600000	USD
CY2016Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	357300000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	1334500000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	1260100000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1249600000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1176700000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	99700000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	97200000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	94600000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	92100000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1239900000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1168000000	USD
CY2015Q1	us-gaap	Multiemployer Plans Plan Contributions MultiemployerPlansPlanContributions	3600000	USD
CY2016Q1	us-gaap	Multiemployer Plans Plan Contributions MultiemployerPlansPlanContributions	3200000	USD
CY2016Q1	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	44400000	USD
CY2010Q3	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	98600000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13000000	USD
CY2015Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	6300000	USD
CY2016Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	16700000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	51700000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	58200000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	65500000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13900000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-89500000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-62900000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23700000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	64200000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	112600000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-35200000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	3800000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-11800000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	65100000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-24900000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	8400000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-24900000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	8400000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-24900000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	8400000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	8400000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-24900000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8400000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2015Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	81300000	USD
CY2016Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	78100000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	348900000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	312000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	300500000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	292700000	USD
CY2015Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	6100000	USD
CY2016Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	6600000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	40100000	USD
CY2016Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	38700000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1100000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2500000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8800000	USD
CY2016Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	23300000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	15800000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	15400000	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	100000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1600000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1400000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	19500000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42300000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26200000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000.0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000.0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	38200000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	44600000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	18400000	USD
CY2015Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	388300000	USD
CY2016Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	293600000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	900000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2100000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	100000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2500000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1300000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015Q1	us-gaap	Professional Fees ProfessionalFees	800000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-35200000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	3800000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4910700000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4912700000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1675800000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1621800000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	648700000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	546800000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2015Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1200000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1300000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	10900000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	116700000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	348600000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	258500000	USD
CY2015Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	9700000	USD
CY2016Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	115400000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	13500000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	13600000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	13500000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	13600000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	28900000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	38900000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	26900000	USD
CY2015Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	6600000	USD
CY2016Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	6100000	USD
CY2016Q1	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	17600000	USD
CY2015Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	10100000	USD
CY2016Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	28900000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-188100000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-200000000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	930300000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	897300000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1088000000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1042500000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	157700000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	145200000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	109700000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	119000000	USD
CY2015Q1	us-gaap	Severance Costs1 SeveranceCosts1	5100000	USD
CY2016Q1	us-gaap	Severance Costs1 SeveranceCosts1	4900000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2700000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5200000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	7871652	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	89988	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	423900000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	414800000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	423900000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	414800000	USD
CY2015Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	6200000	USD
CY2016Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	16700000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	193600000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	159000000	USD
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	16100000	USD
CY2016Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	14100000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	30300000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	500000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47700000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48500000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47700000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47600000	shares
CY2016Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	1000000	USD

Files In Submission

Name	View Source	Status
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$QUAD
Quad/Graphics, Inc. Stock $quad

2016 Q1 Form 10-Q Financial Statement

#000148179216000085 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUAD Quad/Graphics, Inc. Stock $quad

2016 Q1 Form 10-Q Financial Statement

#000148179216000085 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUAD
Quad/Graphics, Inc. Stock $quad