$QUAD
Quad/Graphics, Inc. Stock $quad

$quad Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000148179217000012 Filed on May 03, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$998.6M	$1.043B
YoY Change	-4.21%	-4.18%
Cost Of Revenue	$781.1M	$803.5M
YoY Change	-2.79%	-8.21%
Gross Profit	$217.5M	$239.0M
YoY Change	-9.0%	12.42%
Gross Profit Margin	21.78%	22.93%
Selling, General & Admin	$98.60M	$119.0M
YoY Change	-17.14%	8.48%
% of Gross Profit	45.33%	49.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$54.20M	$58.00M
YoY Change	-6.55%	-6.75%
% of Gross Profit	24.92%	24.27%
Operating Expenses	$98.60M	$119.0M
YoY Change	-17.14%	8.48%
Operating Profit	$51.00M	$13.00M
YoY Change	292.31%	-210.17%
Interest Expense	$18.20M	$20.70M
YoY Change	-12.08%	-8.0%
% of Operating Profit	35.69%	159.23%
Other Income/Expense, Net
YoY Change
Pretax Income	$32.80M	$6.400M
YoY Change	412.5%	-118.66%
Income Tax	$6.700M	$1.700M
% Of Pretax Income	20.43%	26.56%
Net Earnings	$25.40M	$3.800M
YoY Change	568.42%	-110.8%
Net Earnings / Revenue	2.54%	0.36%
Basic Earnings Per Share	$0.52	$0.08
Diluted Earnings Per Share	$0.49	$0.08
COMMON SHARES
Basic Shares Outstanding	49.10M shares	47.60M shares
Diluted Shares Outstanding	51.50M shares	48.50M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.500M	$10.30M
YoY Change	-36.89%	-57.96%
Cash & Equivalents	$10.30M	$10.30M
Short-Term Investments
Other Short-Term Assets	$54.70M	$58.20M
YoY Change	-6.01%	-55.81%
Inventory	$269.0M	$278.8M
Prepaid Expenses
Receivables	$505.1M	$546.8M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$835.3M	$894.1M
YoY Change	-6.58%	-16.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.487B	$1.622B
YoY Change	-8.3%	-10.82%
Goodwill		$0.00
YoY Change		-100.0%
Intangibles	$55.40M	$91.30M
YoY Change	-39.32%	-37.72%
Long-Term Investments	$3.100M	$3.900M
YoY Change	-20.51%	-89.49%
Other Assets	$89.90M	$65.10M
YoY Change	38.1%	-22.32%
Total Long-Term Assets	$1.636B	$1.782B
YoY Change	-8.22%	-37.19%
TOTAL ASSETS
Total Short-Term Assets	$835.3M	$894.1M
Total Long-Term Assets	$1.636B	$1.782B
Total Assets	$2.471B	$2.676B
YoY Change	-7.67%	-31.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$304.4M	$318.2M
YoY Change	-4.34%	-4.39%
Accrued Expenses	$289.5M	$310.7M
YoY Change	-6.82%	-3.69%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$71.60M	$92.10M
YoY Change	-22.26%	-3.96%
Total Short-Term Liabilities	$674.8M	$727.4M
YoY Change	-7.23%	-3.91%
LONG-TERM LIABILITIES
Long-Term Debt	$1.006B	$1.168B
YoY Change	-13.84%	-13.21%
Other Long-Term Liabilities	$271.9M	$292.7M
YoY Change	-7.11%	-9.72%
Total Long-Term Liabilities	$1.278B	$1.461B
YoY Change	-12.49%	-12.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$674.8M	$727.4M
Total Long-Term Liabilities	$1.278B	$1.461B
Total Liabilities	$2.010B	$2.261B
YoY Change	-11.11%	-20.17%
SHAREHOLDERS EQUITY
Retained Earnings	-$196.7M	-$200.0M
YoY Change	-1.65%	-143.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$97.40M	$159.0M
YoY Change	-38.74%	-26.63%
Treasury Stock Shares
Shareholders Equity	$460.7M	$414.8M
YoY Change
Total Liabilities & Shareholders Equity	$2.471B	$2.676B
YoY Change	-7.67%	-31.61%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$25.40M	$3.800M
YoY Change	568.42%	-110.8%
Depreciation, Depletion And Amortization	$54.20M	$58.00M
YoY Change	-6.55%	-6.75%
Cash From Operating Activities	$63.30M	$112.6M
YoY Change	-43.78%	75.39%
INVESTING ACTIVITIES
Capital Expenditures	$23.40M	$26.20M
YoY Change	-10.69%	-38.06%
Acquisitions	$0.00	$0.00
YoY Change		-100.0%
Other Investing Activities	-$8.800M	-$2.500M
YoY Change	252.0%	-327.27%
Cash From Investing Activities	-$14.60M	-$23.70M
YoY Change	-38.4%	-62.32%
FINANCING ACTIVITIES
Cash Dividend Paid	$16.80M	$15.40M
YoY Change	9.09%	-2.53%
Common Stock Issuance & Retirement, Net	$0.00	$8.800M
YoY Change	-100.0%	-776.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$58.00M	-$89.50M
YoY Change	-35.2%	-743.88%
NET CHANGE
Cash From Operating Activities	$63.30M	$112.6M
Cash From Investing Activities	-$14.60M	-$23.70M
Cash From Financing Activities	-$58.00M	-$89.50M
Net Change In Cash	-$9.300M	-$600.0K
YoY Change	1450.0%	-103.95%
FREE CASH FLOW
Cash From Operating Activities	$63.30M	$112.6M
Capital Expenditures	$23.40M	$26.20M
Free Cash Flow	$39.90M	$86.40M
YoY Change	-53.82%	294.52%

Facts In Submission

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CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-700000	USD
CY2016Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2017Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1700000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6700000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-25000000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	30900000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2017Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-6300000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	900000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2400000	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	59700000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	55400000	USD
CY2016Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	59700000	USD
CY2017Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	55400000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	20700000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	18200000	USD
CY2016Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	2300000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	77700000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	70900000	USD
CY2016Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	142400000	USD
CY2017Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	156000000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	45300000	USD
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	42100000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	2128600000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	2010200000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2570100000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2470900000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	774600000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	674800000	USD
CY2016Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	315300000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8100000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1038700000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1024000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	92100000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	78800000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7700000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8400000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	84700000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	71600000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1019800000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1006400000	USD
CY2016Q1	us-gaap	Multiemployer Plans Plan Contributions MultiemployerPlansPlanContributions	3200000	USD
CY2017Q1	us-gaap	Multiemployer Plans Plan Contributions MultiemployerPlansPlanContributions	6400000	USD
CY2017Q1	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	42700000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-89500000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-58000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23700000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8300000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	112600000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	63300000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	3800000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	25400000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13000000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	53600000	USD
CY2016Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	16700000	USD
CY2017Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	400000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	64600000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	54700000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	84300000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	89900000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	8400000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	8100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	8400000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	8100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	8400000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	7700000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	400000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	400000	USD
CY2016Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	78100000	USD
CY2017Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	58700000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	359000000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	291600000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	274600000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	271900000	USD
CY2016Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	6600000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	18400000	USD
CY2016Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	293600000	USD
CY2017Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	67000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	375000000	USD
CY2017Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	5100000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	0	USD
CY2017Q1	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	5000000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2500000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-15100000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8800000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	6400000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100000	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4600000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	15400000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	16800000	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	100000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1400000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5900000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26200000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23400000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000.0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000.0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	54400000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	50900000	USD
CY2016Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2017Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	3000000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-600000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2500000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10800000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1300000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4887000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4904100000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1519900000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1487200000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	563600000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	505100000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2016Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1300000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2100000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	116700000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	386100000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	258500000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	83800000	USD
CY2016Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	115400000	USD
CY2017Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	384000000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10200000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3800000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	10200000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3800000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	9200000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	19200000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	21600000	USD
CY2017Q1	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	400000	USD
CY2016Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	28900000	USD
CY2017Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	9200000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-206400000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-196700000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	897300000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	854300000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1042500000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	998600000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	145200000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	144300000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	119000000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	96000000	USD
CY2016Q1	us-gaap	Severance Costs1 SeveranceCosts1	4900000	USD
CY2017Q1	us-gaap	Severance Costs1 SeveranceCosts1	2900000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5200000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6000000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	10871652	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2097584	shares
CY2017Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1300000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	441500000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	460700000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	441500000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	460700000	USD
CY2016Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	16700000	USD
CY2017Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	400000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	113300000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	97400000	USD
CY2016Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	11300000	USD
CY2017Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	12600000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	29400000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48500000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51500000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47600000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49100000	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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0001481792-17-000012-index.html	Edgar Link	pending
0001481792-17-000012.txt	Edgar Link	pending
0001481792-17-000012-xbrl.zip	Edgar Link	pending
a3312017form10-q.htm	Edgar Link	pending
exhibit311-ceocertificatio.htm	Edgar Link	pending
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exhibit32-writtenstmtofceo.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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$QUAD
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2017 Q1 Form 10-Q Financial Statement

#000148179217000012 Filed on May 03, 2017

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$QUAD Quad/Graphics, Inc. Stock $quad

2017 Q1 Form 10-Q Financial Statement

#000148179217000012 Filed on May 03, 2017

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

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Quad/Graphics, Inc. Stock $quad