$QUAD
Quad/Graphics, Inc. Stock $quad

$quad Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000148179217000022 Filed on August 02, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$963.2M	$1.032B
YoY Change	-6.69%	-2.61%
Cost Of Revenue	$765.0M	$821.0M
YoY Change	-6.82%	-4.28%
Gross Profit	$198.2M	$211.3M
YoY Change	-6.2%	4.45%
Gross Profit Margin	20.58%	20.47%
Selling, General & Admin	$104.3M	$113.0M
YoY Change	-7.7%	2.36%
% of Gross Profit	52.62%	53.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$53.90M	$56.30M
YoY Change	-4.26%	-10.49%
% of Gross Profit	27.19%	26.64%
Operating Expenses	$104.3M	$113.0M
YoY Change	-7.7%	2.36%
Operating Profit	$30.10M	$13.30M
YoY Change	126.32%	-151.55%
Interest Expense	$17.60M	$18.60M
YoY Change	-5.38%	-13.89%
% of Operating Profit	58.47%	139.85%
Other Income/Expense, Net	$2.600M
YoY Change
Pretax Income	$15.10M	-$5.300M
YoY Change	-384.91%	-88.82%
Income Tax	$8.300M	$1.000M
% Of Pretax Income	54.97%
Net Earnings	$6.700M	-$7.700M
YoY Change	-187.01%	-82.93%
Net Earnings / Revenue	0.7%	-0.75%
Basic Earnings Per Share	$0.14	-$0.16
Diluted Earnings Per Share	$0.13	-$0.16
COMMON SHARES
Basic Shares Outstanding	49.50M shares	47.40M shares
Diluted Shares Outstanding	51.70M shares	47.40M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.700M	$8.700M
YoY Change	0.0%	-36.03%
Cash & Equivalents	$10.70M	$8.700M
Short-Term Investments
Other Short-Term Assets	$43.70M	$59.60M
YoY Change	-26.68%	-59.89%
Inventory	$264.4M	$269.9M
Prepaid Expenses
Receivables	$508.6M	$524.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$825.4M	$862.5M
YoY Change	-4.3%	-18.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.458B	$1.575B
YoY Change	-7.42%	-12.64%
Goodwill		$0.00
YoY Change		-100.0%
Intangibles	$52.00M	$69.70M
YoY Change	-25.39%	-55.69%
Long-Term Investments	$2.800M	$2.800M
YoY Change	0.0%	-84.95%
Other Assets	$93.50M	$73.30M
YoY Change	27.56%	12.08%
Total Long-Term Assets	$1.606B	$1.721B
YoY Change	-6.65%	-38.97%
TOTAL ASSETS
Total Short-Term Assets	$825.4M	$862.5M
Total Long-Term Assets	$1.606B	$1.721B
Total Assets	$2.432B	$2.583B
YoY Change	-5.86%	-33.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$299.0M	$320.1M
YoY Change	-6.59%	-2.38%
Accrued Expenses	$295.3M	$320.2M
YoY Change	-7.78%	0.69%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$68.60M	$85.80M
YoY Change	-20.05%	-14.46%
Total Short-Term Liabilities	$671.7M	$733.9M
YoY Change	-8.48%	-2.41%
LONG-TERM LIABILITIES
Long-Term Debt	$986.4M	$1.097B
YoY Change	-10.05%	-19.78%
Other Long-Term Liabilities	$256.4M	$284.3M
YoY Change	-9.81%	-9.02%
Total Long-Term Liabilities	$1.243B	$1.381B
YoY Change	-10.0%	-17.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$671.7M	$733.9M
Total Long-Term Liabilities	$1.243B	$1.381B
Total Liabilities	$1.973B	$2.188B
YoY Change	-9.82%	-23.37%
SHAREHOLDERS EQUITY
Retained Earnings	-$206.3M	-$223.4M
YoY Change	-7.65%	-155.34%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$95.20M	$154.6M
YoY Change	-38.42%	-20.39%
Treasury Stock Shares
Shareholders Equity	$458.8M	$395.4M
YoY Change
Total Liabilities & Shareholders Equity	$2.432B	$2.583B
YoY Change	-5.86%	-33.44%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$6.700M	-$7.700M
YoY Change	-187.01%	-82.93%
Depreciation, Depletion And Amortization	$53.90M	$56.30M
YoY Change	-4.26%	-10.49%
Cash From Operating Activities	$48.90M	$107.0M
YoY Change	-54.3%	80.74%
INVESTING ACTIVITIES
Capital Expenditures	-$19.40M	-$14.40M
YoY Change	34.72%	-64.88%
Acquisitions
YoY Change
Other Investing Activities	$13.00M	-$2.500M
YoY Change	-620.0%	-95.37%
Cash From Investing Activities	-$6.400M	-$16.90M
YoY Change	-62.13%	-82.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-41.20M	-91.10M
YoY Change	-54.77%	-453.1%
NET CHANGE
Cash From Operating Activities	48.90M	107.0M
Cash From Investing Activities	-6.400M	-16.90M
Cash From Financing Activities	-41.20M	-91.10M
Net Change In Cash	1.300M	-1.000M
YoY Change	-230.0%	-90.0%
FREE CASH FLOW
Cash From Operating Activities	$48.90M	$107.0M
Capital Expenditures	-$19.40M	-$14.40M
Free Cash Flow	$68.30M	$121.4M
YoY Change	-43.74%	21.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	quad	Income Loss Before Equityin Earnings Lossof Unconsolidated Entities IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities	-1600000	USD
	dei	Trading Symbol TradingSymbol	QUAD
CY2016Q4	quad	Accounts Payable Current Intercompany AccountsPayableCurrentIntercompany	0	USD
CY2017Q2	quad	Income Loss Before Equityin Earnings Lossof Unconsolidated Entities IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities	6800000	USD
	quad	Income Loss Before Equityin Earnings Lossof Unconsolidated Entities IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities	32900000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	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.
CY2017Q2	quad	Accounts Payable Current Intercompany AccountsPayableCurrentIntercompany	0	USD
CY2016Q4	quad	Accounts Payable Intercompany Loan AccountsPayableIntercompanyLoan	0	USD
CY2017Q2	quad	Accounts Payable Intercompany Loan AccountsPayableIntercompanyLoan	0	USD
CY2016Q4	quad	Amounts Owing In Satisfaction Of Bankruptcy Claims AmountsOwingInSatisfactionOfBankruptcyClaims	2300000	USD
CY2017Q2	quad	Amounts Owing In Satisfaction Of Bankruptcy Claims AmountsOwingInSatisfactionOfBankruptcyClaims	2100000	USD
	quad	Bankruptcy Claim Payments On Unsecured Notes To Be Issued BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued	200000	USD
	quad	Bankruptcy Claim Payments On Unsecured Notes To Be Issued BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued	4100000	USD
	quad	Bankruptcy Claims Aggregate Amountof Claims Expungedby Bankruptcy Court BankruptcyClaimsAggregateAmountofClaimsExpungedbyBankruptcyCourt	2200000	USD
	quad	Bankruptcy Claims Amount Of Unsecured Notes Expunged By Bankruptcy Court BankruptcyClaimsAmountOfUnsecuredNotesExpungedByBankruptcyCourt	0	USD
	quad	Bankruptcy Claims Non Cash Adjustments Relatedto Settlement Claims BankruptcyClaimsNonCashAdjustmentsRelatedtoSettlementClaims	400000	USD
CY2017Q2	quad	Debt Instrument Covenant Compliance Seniorsecuredleverageratio DebtInstrumentCovenantComplianceSeniorsecuredleverageratio	1.70
CY2017Q2	quad	Debt Instrument Covenant Compliance Total Leverage Ratio DebtInstrumentCovenantComplianceTotalLeverageRatio	2.19
CY2016Q2	quad	Debt Instrument Repurchase Amount Netof Accrued Interest DebtInstrumentRepurchaseAmountNetofAccruedInterest	101400000	USD
CY2017Q2	quad	Guarantor Subsidiaries Ownership Percentage GuarantorSubsidiariesOwnershipPercentage	1
CY2016Q2	quad	Income Loss Before Equityin Earnings Lossof Unconsolidated Entities IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities	-6300000	USD
CY2016Q2	quad	Income Lossfrom Continuing Operations Before Equityin Earningsof Consolidatedand Unconsolidated Entities IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities	-6300000	USD
	quad	Income Lossfrom Continuing Operations Before Equityin Earningsof Consolidatedand Unconsolidated Entities IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities	-1600000	USD
CY2017Q2	quad	Income Lossfrom Continuing Operations Before Equityin Earningsof Consolidatedand Unconsolidated Entities IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities	6800000	USD
	quad	Income Lossfrom Continuing Operations Before Equityin Earningsof Consolidatedand Unconsolidated Entities IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities	32900000	USD
	quad	Increase Decreasein Restricted Cash Non Cash Adjustments IncreaseDecreaseinRestrictedCashNonCashAdjustments	0	USD
CY2016Q4	quad	Investment In Consolidated Entities InvestmentInConsolidatedEntities	0	USD
CY2017Q2	quad	Investment In Consolidated Entities InvestmentInConsolidatedEntities	0	USD
	quad	Paymentsfor Intercompany Investing Activities PaymentsforIntercompanyInvestingActivities	0	USD
	quad	Paymentsfor Intercompany Investing Activities PaymentsforIntercompanyInvestingActivities	0	USD
	quad	Paymentsfor Proceedsfrom Intercompany Financing Activities PaymentsforProceedsfromIntercompanyFinancingActivities	0	USD
	quad	Paymentsfor Proceedsfrom Intercompany Financing Activities PaymentsforProceedsfromIntercompanyFinancingActivities	0	USD
	quad	Paymentsto Acquire Businessesand Business Exchange Transactions PaymentstoAcquireBusinessesandBusinessExchangeTransactions	900000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1500000	USD
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	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	9900000	USD
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CY2017Q2	quad	Number Of Classes Of Common Stock NumberOfClassesOfCommonStock	3	stock_class
	quad	Multiemployer Plans Number Of Underfunded Plans MultiemployerPlansNumberOfUnderfundedPlans	2	plan
CY2017Q2	quad	Ratioof Interest Coverage RatioofInterestCoverage	7.10
CY2016Q4	quad	Receivables Intercompany Current ReceivablesIntercompanyCurrent	0	USD
CY2017Q2	quad	Receivables Intercompany Current ReceivablesIntercompanyCurrent	0	USD
CY2016Q4	quad	Receivables Intercompany Loan ReceivablesIntercompanyLoan	0	USD
CY2017Q2	quad	Receivables Intercompany Loan ReceivablesIntercompanyLoan	0	USD
CY2016Q4	quad	Restricted Cash Equity Method Investmentsand Other Assets Noncurrent RestrictedCashEquityMethodInvestmentsandOtherAssetsNoncurrent	87900000	USD
CY2017Q2	quad	Restricted Cash Equity Method Investmentsand Other Assets Noncurrent RestrictedCashEquityMethodInvestmentsandOtherAssetsNoncurrent	96300000	USD
	quad	Sharebased Compensation Arrangementby Sharebased Payment Award Floor Exercise Priceasa Percentageof Grant Date Price SharebasedCompensationArrangementbySharebasedPaymentAwardFloorExercisePriceasaPercentageofGrantDatePrice	1
CY2017Q2	quad	Unrestrictedsubsidiariesunderthe Senior Unsecured Notesindentureasapercentageoftotalconsolidatednetsales UnrestrictedsubsidiariesundertheSeniorUnsecuredNotesindentureasapercentageoftotalconsolidatednetsales	0.02
	quad	Unrestrictedsubsidiariesunderthe Senior Unsecured Notesindentureasapercentageoftotalconsolidatednetsales UnrestrictedsubsidiariesundertheSeniorUnsecuredNotesindentureasapercentageoftotalconsolidatednetsales	0.02
CY2017Q2	quad	Unrestrictedsubsidiariesunderthe Senior Unsecured Notesindentureaspercentageoftotalconsolidatedassets UnrestrictedsubsidiariesundertheSeniorUnsecuredNotesindentureaspercentageoftotalconsolidatedassets	0.02
CY2016Q4	quad	Unsecured Notes To Be Issued UnsecuredNotesToBeIssued	5400000	USD
CY2017Q2	quad	Unsecured Notes To Be Issued UnsecuredNotesToBeIssued	900000	USD
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CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3367100000	USD
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CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-152500000	USD
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CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-152600000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-141600000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	912400000	USD
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	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	5900000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9700000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	53500000	USD
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CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21300000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	41400000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9100000	USD
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	700000	shares
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CY2016Q4	us-gaap	Assets Assets	2570100000	USD
CY2017Q2	us-gaap	Assets Assets	2431800000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	902600000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	825400000	USD
CY2016Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	5200000	USD
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CY2016Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	900000	USD
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	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1200000	USD
CY2016Q2	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	0	USD
CY2016Q2	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	0	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	100000	USD
CY2017Q2	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	0	USD
CY2017Q2	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	0	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	0	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	7400000	USD
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CY2017Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	16100000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10800000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8700000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9000000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8700000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2100000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-300000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.30
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.60
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	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.60
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3200000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9600000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	43100000	USD
CY2016Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	821000000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1624500000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	765000000	USD
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CY2016Q2	us-gaap	Cost Of Services CostOfServices	99900000	USD
	us-gaap	Cost Of Services CostOfServices	199400000	USD
CY2017Q2	us-gaap	Cost Of Services CostOfServices	101600000	USD
	us-gaap	Cost Of Services CostOfServices	200300000	USD
CY2016Q2	us-gaap	Costs And Expenses CostsAndExpenses	1019000000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	2048500000	USD
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	930500000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1875500000	USD
CY2016Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1100000000	USD
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CY2016Q2	us-gaap	Debt Instrument Repurchase Amount DebtInstrumentRepurchaseAmount	103700000	USD
CY2016Q2	us-gaap	Debt Instrument Repurchased Face Amount DebtInstrumentRepurchasedFaceAmount	116600000	USD
CY2017Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	2400000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1500000	USD
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CY2016Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	35300000	USD
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CY2016Q2	us-gaap	Depreciation Depreciation	56300000	USD
	us-gaap	Depreciation Depreciation	114300000	USD
CY2017Q2	us-gaap	Depreciation Depreciation	53900000	USD
	us-gaap	Depreciation Depreciation	108100000	USD
	us-gaap	Dividends Cash DividendsCash	32000000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.65
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-500000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-400000	USD
CY2017Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	23900000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	3600000	USD
CY2017Q2	us-gaap	Equity Method Investments EquityMethodInvestments	2800000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	433900000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	444900000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1100000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	9300000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2900000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	7800000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	13100000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17800000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	493600000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	496900000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	59700000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	52000000	USD
	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	6300000	USD
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	14100000	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2600000	USD
CY2016Q2	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2017Q2	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	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
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
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	15100000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	47900000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1400000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2300000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-100000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-800000	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
CY2017Q2	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 Tax Expense Benefit IncomeTaxExpenseBenefit	1000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2700000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-60200000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	47000000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-8100000	USD
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
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2200000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2300000	shares
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	5000000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	59700000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	52000000	USD
CY2016Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	59700000	USD
CY2017Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	52000000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	18600000	USD
	us-gaap	Interest Expense InterestExpense	39300000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	17600000	USD
	us-gaap	Interest Expense InterestExpense	35800000	USD
CY2016Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	2300000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	77700000	USD
CY2017Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	71100000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	265400000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	264400000	USD
CY2016Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	142400000	USD
CY2017Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	150500000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	45300000	USD
CY2017Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	42800000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	2128600000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	1973000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2570100000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2431800000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	774600000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	671700000	USD
CY2016Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	315300000	USD
CY2017Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	298800000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	1104500000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	1055000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1038700000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1002500000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	92100000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	75300000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	84700000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	68600000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1019800000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	986400000	USD
	us-gaap	Multiemployer Plans Plan Contributions1 MultiemployerPlansPlanContributions1	5800000	USD
	us-gaap	Multiemployer Plans Plan Contributions1 MultiemployerPlansPlanContributions1	9400000	USD
CY2017Q2	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	40800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-180600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-99200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-40600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	219600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	112200000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-7700000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3900000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	6700000	USD
	us-gaap	Net Income Loss NetIncomeLoss	32100000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	13300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	26300000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	32700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	86300000	USD
CY2016Q2	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	100000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	16800000	USD
CY2017Q2	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	300000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	700000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	64600000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	43700000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	84300000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	93500000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	7100000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	11000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-1300000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	7100000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	2600000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	10700000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	3700000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	11400000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	11400000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2900000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-300000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-300000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1100000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-700000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-400000	USD
CY2016Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	77600000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	155700000	USD
CY2017Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	58500000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	117200000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	359000000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	297400000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	274600000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	256400000	USD
CY2016Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	4700000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	11300000	USD
CY2017Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	1600000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	6700000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	0	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	5000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-900000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-29900000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8800000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	15000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4700000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	29500000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	31700000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	100000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1400000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5900000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	900000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40600000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42800000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000.0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000.0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	54400000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	41700000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	5000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	19700000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	375000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	488300000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	270600000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-12300000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10800000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	21800000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1700000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2400000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4887000000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4918500000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1519900000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1458100000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	563600000	USD
CY2017Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	508600000	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 Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2600000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	4200000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	151200000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	413400000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	499100000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	287400000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	148600000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	409200000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10200000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2000000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	10200000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	14500000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	19200000	USD
CY2017Q2	us-gaap	Restructuring Reserve RestructuringReserve	18000000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-700000	USD
CY2016Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	7400000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	36300000	USD
CY2017Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	5300000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	14500000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-206400000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-206300000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	887400000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1784700000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	819400000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1673700000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1032300000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2074800000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	963200000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1961800000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	144900000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	290100000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	143800000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	288100000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	113000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	232000000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	101700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	197700000	USD
CY2016Q2	us-gaap	Severance Costs1 SeveranceCosts1	1700000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	6600000	USD
CY2017Q2	us-gaap	Severance Costs1 SeveranceCosts1	3000000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	5900000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8200000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3700000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9700000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	10871652	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2110539	shares
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2400000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	441500000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	458800000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	441500000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	458800000	USD
CY2016Q2	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	100000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	16800000	USD
CY2017Q2	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	300000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	700000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	113300000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	95200000	USD
CY2016Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	11300000	USD
CY2017Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	11800000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	29400000	USD
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
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51600000	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
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49500000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49300000	shares
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	1000000	USD

Files In Submission

Name	View Source	Status
0001481792-17-000022-index-headers.html	Edgar Link	pending
0001481792-17-000022-index.html	Edgar Link	pending
0001481792-17-000022.txt	Edgar Link	pending
0001481792-17-000022-xbrl.zip	Edgar Link	pending
a6302017form10-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
qglogo2017q2.jpg	Edgar Link	pending
quad-20170630.xml	Edgar Link	completed
quad-20170630.xsd	Edgar Link	pending
quad-20170630_cal.xml	Edgar Link	unprocessable
quad-20170630_def.xml	Edgar Link	unprocessable
quad-20170630_lab.xml	Edgar Link	unprocessable
quad-20170630_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$QUAD
Quad/Graphics, Inc. Stock $quad

2017 Q2 Form 10-Q Financial Statement

#000148179217000022 Filed on August 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUAD Quad/Graphics, Inc. Stock $quad

2017 Q2 Form 10-Q Financial Statement

#000148179217000022 Filed on August 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUAD
Quad/Graphics, Inc. Stock $quad