$QUAD
Quad/Graphics, Inc. Stock $quad

$quad Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000148179216000098 Filed on August 02, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$1.032B	$1.060B
YoY Change	-2.61%	-3.55%
Cost Of Revenue	$821.0M	$857.7M
YoY Change	-4.28%	-3.94%
Gross Profit	$211.3M	$202.3M
YoY Change	4.45%	-1.84%
Gross Profit Margin	20.47%	19.08%
Selling, General & Admin	$113.0M	$110.4M
YoY Change	2.36%	9.96%
% of Gross Profit	53.48%	54.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$56.30M	$62.90M
YoY Change	-10.49%	-4.84%
% of Gross Profit	26.64%	31.09%
Operating Expenses	$113.0M	$110.4M
YoY Change	2.36%	9.96%
Operating Profit	$13.30M	-$25.80M
YoY Change	-151.55%	-5260.0%
Interest Expense	$18.60M	$21.60M
YoY Change	-13.89%	-8.09%
% of Operating Profit	139.85%
Other Income/Expense, Net
YoY Change
Pretax Income	-$5.300M	-$47.40M
YoY Change	-88.82%	63.45%
Income Tax	$1.000M	-$3.800M
% Of Pretax Income
Net Earnings	-$7.700M	-$45.10M
YoY Change	-82.93%	97.81%
Net Earnings / Revenue	-0.75%	-4.25%
Basic Earnings Per Share	-$0.16
Diluted Earnings Per Share	-$0.16	-$941.5K
COMMON SHARES
Basic Shares Outstanding	47.40M shares	47.90M shares
Diluted Shares Outstanding	47.40M shares	47.90M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.700M	$13.60M
YoY Change	-36.03%	-21.84%
Cash & Equivalents	$8.700M	$13.60M
Short-Term Investments
Other Short-Term Assets	$59.60M	$148.6M
YoY Change	-59.89%	22.3%
Inventory	$269.9M	$289.4M
Prepaid Expenses
Receivables	$524.3M	$610.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$862.5M	$1.062B
YoY Change	-18.77%	-2.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.575B	$1.803B
YoY Change	-12.64%	-8.32%
Goodwill	$0.00	$775.2M
YoY Change	-100.0%	0.27%
Intangibles	$69.70M	$157.3M
YoY Change	-55.69%	-20.27%
Long-Term Investments	$2.800M	$18.60M
YoY Change	-84.95%	-64.71%
Other Assets	$73.30M	$65.40M
YoY Change	12.08%	-18.56%
Total Long-Term Assets	$1.721B	$2.819B
YoY Change	-38.97%	-9.38%
TOTAL ASSETS
Total Short-Term Assets	$862.5M	$1.062B
Total Long-Term Assets	$1.721B	$2.819B
Total Assets	$2.583B	$3.881B
YoY Change	-33.44%	-7.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$320.1M	$327.9M
YoY Change	-2.38%	-6.71%
Accrued Expenses	$320.2M	$318.0M
YoY Change	0.69%	-8.23%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$85.80M	$100.3M
YoY Change	-14.46%	-25.26%
Total Short-Term Liabilities	$733.9M	$752.0M
YoY Change	-2.41%	-10.6%
LONG-TERM LIABILITIES
Long-Term Debt	$1.097B	$1.367B
YoY Change	-19.78%	-4.16%
Other Long-Term Liabilities	$284.3M	$312.5M
YoY Change	-9.02%	7.8%
Total Long-Term Liabilities	$1.381B	$1.680B
YoY Change	-17.78%	-2.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$733.9M	$752.0M
Total Long-Term Liabilities	$1.381B	$1.680B
Total Liabilities	$2.188B	$2.855B
YoY Change	-23.37%	-3.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$223.4M	$403.7M
YoY Change	-155.34%	-18.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$154.6M	$194.2M
YoY Change	-20.39%	-12.56%
Treasury Stock Shares
Shareholders Equity	$395.4M	$1.026B
YoY Change
Total Liabilities & Shareholders Equity	$2.583B	$3.881B
YoY Change	-33.44%	-7.69%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$7.700M	-$45.10M
YoY Change	-82.93%	97.81%
Depreciation, Depletion And Amortization	$56.30M	$62.90M
YoY Change	-10.49%	-4.84%
Cash From Operating Activities	$107.0M	$59.20M
YoY Change	80.74%	28.98%
INVESTING ACTIVITIES
Capital Expenditures	-$14.40M	-$41.00M
YoY Change	-64.88%	8.47%
Acquisitions
YoY Change
Other Investing Activities	-$2.500M	-$54.00M
YoY Change	-95.37%	-40.92%
Cash From Investing Activities	-$16.90M	-$95.00M
YoY Change	-82.21%	-26.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-91.10M	25.80M
YoY Change	-453.1%	-70.68%
NET CHANGE
Cash From Operating Activities	107.0M	59.20M
Cash From Investing Activities	-16.90M	-95.00M
Cash From Financing Activities	-91.10M	25.80M
Net Change In Cash	-1.000M	-10.00M
YoY Change	-90.0%	-312.77%
FREE CASH FLOW
Cash From Operating Activities	$107.0M	$59.20M
Capital Expenditures	-$14.40M	-$41.00M
Free Cash Flow	$121.4M	$100.2M
YoY Change	21.16%	19.71%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	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
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	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1200000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-500000	USD
CY2016Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	20500000	USD
CY2015Q3	us-gaap	Equity Method Investment Net Sales Proceeds EquityMethodInvestmentNetSalesProceeds	10500000	USD
CY2015Q2	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-3000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-6900000	USD
CY2016Q2	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-2800000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-4600000	USD
CY2015Q2	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	29700000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	67900000	USD
CY2016Q2	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	18500000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	32500000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	4400000	USD
CY2016Q2	us-gaap	Equity Method Investments EquityMethodInvestments	2800000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1600000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-500000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	383700000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	425800000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	4300000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	9300000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	7600000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	12800000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	17600000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	18100000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	494200000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	495500000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	110500000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	69700000	USD
	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	10000000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	300000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	6300000	USD
CY2015Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	808300000	USD
CY2016Q2	us-gaap	Goodwill Gross GoodwillGross	808300000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	808300000	USD
CY2016Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	808300000	USD
CY2015Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	23300000	USD
CY2016Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q2	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	100000	USD
CY2016Q2	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2015Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1100000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	5200000	USD
CY2016Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	100000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	4700000	USD
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	12100000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-47400000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-81700000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5300000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1100000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1500000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3400000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1400000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2300000	USD
CY2015Q2	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2016Q2	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4800000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2700000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	9500000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-60200000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-500000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	110500000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	69700000	USD
CY2015Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	110500000	USD
CY2016Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	69700000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	21600000	USD
	us-gaap	Interest Expense InterestExpense	44100000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	18600000	USD
	us-gaap	Interest Expense InterestExpense	39300000	USD
CY2016Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	2300000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	74300000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100000	USD
CY2016Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	70500000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	280100000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	269900000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	154800000	USD
CY2016Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	153100000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	51000000	USD
CY2016Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	46300000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	2423600000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	2187900000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2847500000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2583300000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	807400000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	733900000	USD
CY2015Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	366600000	USD
CY2016Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	349300000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	1334500000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	1182400000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1249600000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1104700000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	99700000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	91200000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	94600000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	85800000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1239900000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1096600000	USD
	us-gaap	Multiemployer Plans Plan Contributions MultiemployerPlansPlanContributions	6200000	USD
	us-gaap	Multiemployer Plans Plan Contributions MultiemployerPlansPlanContributions	5800000	USD
CY2016Q2	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	41800000	USD
CY2010Q3	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	98600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	39700000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-180600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-157900000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-40600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	123400000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	219600000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-45100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-80300000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-7700000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3900000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-25800000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-37600000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	13300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	26300000	USD
CY2015Q2	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	17800000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	24100000	USD
CY2016Q2	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	100000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	16800000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	51700000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	59600000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	65500000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	73300000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-23100000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	7100000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1800000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-23100000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-1300000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	7100000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1800000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-23100000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-1300000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	7100000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7100000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-23100000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1300000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7100000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2015Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	83400000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	164700000	USD
CY2016Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	77600000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	155700000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	348900000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	322600000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	300500000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	284300000	USD
CY2015Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	6100000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	12200000	USD
CY2016Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	4700000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	11300000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	40100000	USD
CY2016Q2	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	37700000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5300000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-900000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8800000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	38500000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	30100000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	29500000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	100000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1600000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1400000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	79900000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	900000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	83300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40600000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000.0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000.0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	38200000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	45000000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	3500000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	19700000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	793200000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	488300000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2100000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2500000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10800000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2200000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1700000	USD
	us-gaap	Professional Fees ProfessionalFees	1800000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4910700000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4915800000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1675800000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1575000000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	648700000	USD
CY2016Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	524300000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	47000000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	151200000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	678500000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	499100000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	44600000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	148600000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	13500000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	14600000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	13500000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	14600000	USD
	us-gaap	Restructuring Charges RestructuringCharges	36300000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	38900000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	18200000	USD
CY2015Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	6600000	USD
CY2016Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	5600000	USD
	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	18500000	USD
CY2015Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	34300000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	44400000	USD
CY2016Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	7400000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	36300000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-188100000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-223400000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	910400000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1840700000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	887400000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1784700000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1060000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2148000000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1032300000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2074800000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	149600000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	307300000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	144900000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	290100000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	110400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	220100000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	113000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	232000000	USD
CY2015Q2	us-gaap	Severance Costs1 SeveranceCosts1	7400000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	12500000	USD
CY2016Q2	us-gaap	Severance Costs1 SeveranceCosts1	1700000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	6600000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3200000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5900000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3000000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	7871652	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	68177	shares
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1700000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	423900000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	395400000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	423900000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	395400000	USD
CY2015Q2	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	1100000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	7300000	USD
CY2016Q2	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	100000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	16800000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	193600000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	154600000	USD
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	16100000	USD
CY2016Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	13100000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	29900000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47800000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47500000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	47900000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	47800000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	47400000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	47500000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47900000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47800000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47400000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47500000	shares
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	1000000	USD

Files In Submission

Name	View Source	Status
0001481792-16-000098-index-headers.html	Edgar Link	pending
0001481792-16-000098-index.html	Edgar Link	pending
0001481792-16-000098.txt	Edgar Link	pending
0001481792-16-000098-xbrl.zip	Edgar Link	pending
a6302016form10-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.xlsx	Edgar Link	pending
qglogo2016q2.jpg	Edgar Link	pending
quad-20160630.xml	Edgar Link	completed
quad-20160630.xsd	Edgar Link	pending
quad-20160630_cal.xml	Edgar Link	unprocessable
quad-20160630_def.xml	Edgar Link	unprocessable
quad-20160630_lab.xml	Edgar Link	unprocessable
quad-20160630_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
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2016 Q2 Form 10-Q Financial Statement

#000148179216000098 Filed on August 02, 2016

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$QUAD Quad/Graphics, Inc. Stock $quad

2016 Q2 Form 10-Q Financial Statement

#000148179216000098 Filed on August 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUAD
Quad/Graphics, Inc. Stock $quad