$QUAD
Quad/Graphics, Inc. Stock $quad

$quad Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000148179217000026 Filed on November 01, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$1.005B	$1.056B
YoY Change	-4.83%	-6.97%
Cost Of Revenue	$784.8M	$824.9M
YoY Change	-4.86%	-9.34%
Gross Profit	$220.6M	$231.5M
YoY Change	-4.71%	2.62%
Gross Profit Margin	21.94%	21.91%
Selling, General & Admin	$107.5M	$109.9M
YoY Change	-2.18%	3.58%
% of Gross Profit	48.73%	47.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$53.70M	$57.00M
YoY Change	-5.79%	-5.32%
% of Gross Profit	24.34%	24.62%
Operating Expenses	$107.5M	$109.9M
YoY Change	-2.18%	3.58%
Operating Profit	$46.80M	$33.80M
YoY Change	38.46%	-104.38%
Interest Expense	$17.80M	$19.60M
YoY Change	-9.18%	-12.11%
% of Operating Profit	38.03%	57.99%
Other Income/Expense, Net
YoY Change
Pretax Income	$31.60M	$14.20M
YoY Change	122.54%	-101.79%
Income Tax	$11.80M	$2.900M
% Of Pretax Income	37.34%	20.42%
Net Earnings	$19.80M	$11.30M
YoY Change	75.22%	-102.05%
Net Earnings / Revenue	1.97%	1.07%
Basic Earnings Per Share	$0.40	$0.24
Diluted Earnings Per Share	$0.38	$0.22
COMMON SHARES
Basic Shares Outstanding	49.50M shares	47.80M shares
Diluted Shares Outstanding	51.50M shares	50.60M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.40M	$11.50M
YoY Change	33.91%	-19.01%
Cash & Equivalents	$17.40M	$11.50M
Short-Term Investments
Other Short-Term Assets	$42.70M	$64.50M
YoY Change	-33.8%	-48.36%
Inventory	$308.0M	$318.0M
Prepaid Expenses
Receivables	$542.0M	$566.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$908.1M	$960.9M
YoY Change	-5.49%	-14.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.427B	$1.531B
YoY Change	-6.77%	-13.74%
Goodwill		$0.00
YoY Change		-100.0%
Intangibles	$47.80M	$65.10M
YoY Change	-26.57%	-56.48%
Long-Term Investments	$3.000M	$2.800M
YoY Change	7.14%	-39.13%
Other Assets	$91.10M	$74.50M
YoY Change	22.28%	14.09%
Total Long-Term Assets	$1.569B	$1.674B
YoY Change	-6.23%	-16.33%
TOTAL ASSETS
Total Short-Term Assets	$908.1M	$960.9M
Total Long-Term Assets	$1.569B	$1.674B
Total Assets	$2.477B	$2.634B
YoY Change	-5.96%	-15.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$344.5M	$341.8M
YoY Change	0.79%	-1.1%
Accrued Expenses	$312.7M	$357.8M
YoY Change	-12.6%	1.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$66.80M	$92.30M
YoY Change	-27.63%	-2.12%
Total Short-Term Liabilities	$732.3M	$799.8M
YoY Change	-8.44%	0.06%
LONG-TERM LIABILITIES
Long-Term Debt	$966.4M	$1.065B
YoY Change	-9.23%	-24.52%
Other Long-Term Liabilities	$246.3M	$306.7M
YoY Change	-19.69%	0.49%
Total Long-Term Liabilities	$1.213B	$1.371B
YoY Change	-11.57%	-20.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$732.3M	$799.8M
Total Long-Term Liabilities	$1.213B	$1.371B
Total Liabilities	$2.011B	$2.235B
YoY Change	-10.0%	-16.39%
SHAREHOLDERS EQUITY
Retained Earnings	-$202.2M	-$227.3M
YoY Change	-11.04%	39.36%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$98.70M	$124.6M
YoY Change	-20.79%	-35.71%
Treasury Stock Shares
Shareholders Equity	$466.0M	$399.5M
YoY Change
Total Liabilities & Shareholders Equity	$2.477B	$2.634B
YoY Change	-5.96%	-15.67%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$19.80M	$11.30M
YoY Change	75.22%	-102.05%
Depreciation, Depletion And Amortization	$53.70M	$57.00M
YoY Change	-5.79%	-5.32%
Cash From Operating Activities	$67.50M	$40.40M
YoY Change	67.08%	-27.6%
INVESTING ACTIVITIES
Capital Expenditures	-$18.80M	-$17.10M
YoY Change	9.94%	-38.71%
Acquisitions
YoY Change
Other Investing Activities	$9.200M	$1.500M
YoY Change	513.33%	-103.13%
Cash From Investing Activities	-$9.600M	-$15.60M
YoY Change	-38.46%	-79.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-43.30M	-22.30M
YoY Change	94.17%	-205.69%
NET CHANGE
Cash From Operating Activities	67.50M	40.40M
Cash From Investing Activities	-9.600M	-15.60M
Cash From Financing Activities	-43.30M	-22.30M
Net Change In Cash	14.60M	2.500M
YoY Change	484.0%	150.0%
FREE CASH FLOW
Cash From Operating Activities	$67.50M	$40.40M
Capital Expenditures	-$18.80M	-$17.10M
Free Cash Flow	$86.30M	$57.50M
YoY Change	50.09%	-31.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6400000	USD
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Quad/Graphics, Inc.
	dei	Trading Symbol TradingSymbol	QUAD
CY2016Q4	quad	Accounts Payable Current Intercompany AccountsPayableCurrentIntercompany	0	USD
CY2017Q3	quad	Accounts Payable Current Intercompany AccountsPayableCurrentIntercompany	0	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001481792
CY2016Q4	quad	Accounts Payable Intercompany Loan AccountsPayableIntercompanyLoan	0	USD
CY2017Q3	quad	Accounts Payable Intercompany Loan AccountsPayableIntercompanyLoan	0	USD
	quad	Sharebased Compensation Arrangementby Sharebased Payment Award Floor Exercise Priceasa Percentageof Grant Date Price SharebasedCompensationArrangementbySharebasedPaymentAwardFloorExercisePriceasaPercentageofGrantDatePrice	1
CY2016Q4	quad	Amounts Owing In Satisfaction Of Bankruptcy Claims AmountsOwingInSatisfactionOfBankruptcyClaims	2300000	USD
CY2017Q3	quad	Amounts Owing In Satisfaction Of Bankruptcy Claims AmountsOwingInSatisfactionOfBankruptcyClaims	2100000	USD
	quad	Bankruptcy Claim Payments On Unsecured Notes To Be Issued BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued	300000	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
CY2017Q3	quad	Debt Instrument Covenant Compliance Seniorsecuredleverageratio DebtInstrumentCovenantComplianceSeniorsecuredleverageratio	1.68
CY2017Q3	quad	Debt Instrument Covenant Compliance Total Leverage Ratio DebtInstrumentCovenantComplianceTotalLeverageRatio	2.18
CY2016Q3	quad	Debt Instrument Repurchase Amount Netof Accrued Interest DebtInstrumentRepurchaseAmountNetofAccruedInterest	101400000	USD
CY2017Q3	quad	Guarantor Subsidiaries Ownership Percentage GuarantorSubsidiariesOwnershipPercentage	1
CY2016Q3	quad	Income Loss Before Equityin Earnings Lossof Unconsolidated Entities IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities	11300000	USD
	quad	Income Loss Before Equityin Earnings Lossof Unconsolidated Entities IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities	9700000	USD
CY2017Q3	quad	Income Loss Before Equityin Earnings Lossof Unconsolidated Entities IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities	19800000	USD
	quad	Income Loss Before Equityin Earnings Lossof Unconsolidated Entities IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities	52700000	USD
CY2016Q3	quad	Income Lossfrom Continuing Operations Before Equityin Earningsof Consolidatedand Unconsolidated Entities IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities	11300000	USD
	quad	Income Lossfrom Continuing Operations Before Equityin Earningsof Consolidatedand Unconsolidated Entities IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities	9700000	USD
CY2017Q3	quad	Income Lossfrom Continuing Operations Before Equityin Earningsof Consolidatedand Unconsolidated Entities IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities	19800000	USD
	quad	Income Lossfrom Continuing Operations Before Equityin Earningsof Consolidatedand Unconsolidated Entities IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities	52700000	USD
	quad	Increase Decreasein Restricted Cash Non Cash Adjustments IncreaseDecreaseinRestrictedCashNonCashAdjustments	0	USD
CY2016Q4	quad	Investment In Consolidated Entities InvestmentInConsolidatedEntities	0	USD
CY2017Q3	quad	Investment In Consolidated Entities InvestmentInConsolidatedEntities	0	USD
	quad	Multiemployer Plans Number Of Underfunded Plans MultiemployerPlansNumberOfUnderfundedPlans	2	plan
CY2017Q3	quad	Number Of Classes Of Common Stock NumberOfClassesOfCommonStock	3	stock_class
	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	0	USD
CY2017Q3	quad	Ratioof Interest Coverage RatioofInterestCoverage	7.19
CY2016Q4	quad	Receivables Intercompany Current ReceivablesIntercompanyCurrent	0	USD
CY2017Q3	quad	Receivables Intercompany Current ReceivablesIntercompanyCurrent	0	USD
CY2016Q4	quad	Receivables Intercompany Loan ReceivablesIntercompanyLoan	0	USD
CY2017Q3	quad	Receivables Intercompany Loan ReceivablesIntercompanyLoan	0	USD
CY2016Q4	quad	Restricted Cash Equity Method Investmentsand Other Assets Noncurrent RestrictedCashEquityMethodInvestmentsandOtherAssetsNoncurrent	87900000	USD
CY2017Q3	quad	Restricted Cash Equity Method Investmentsand Other Assets Noncurrent RestrictedCashEquityMethodInvestmentsandOtherAssetsNoncurrent	94100000	USD
CY2017Q3	quad	Unrestrictedsubsidiariesunderthe Senior Unsecured Notesindentureasapercentageoftotalconsolidatednetsales UnrestrictedsubsidiariesundertheSeniorUnsecuredNotesindentureasapercentageoftotalconsolidatednetsales	0.02
	quad	Unrestrictedsubsidiariesunderthe Senior Unsecured Notesindentureasapercentageoftotalconsolidatednetsales UnrestrictedsubsidiariesundertheSeniorUnsecuredNotesindentureasapercentageoftotalconsolidatednetsales	0.02
CY2017Q3	quad	Unrestrictedsubsidiariesunderthe Senior Unsecured Notesindentureaspercentageoftotalconsolidatedassets UnrestrictedsubsidiariesundertheSeniorUnsecuredNotesindentureaspercentageoftotalconsolidatedassets	0.02
CY2016Q4	quad	Unsecured Notes To Be Issued UnsecuredNotesToBeIssued	5400000	USD
CY2017Q3	quad	Unsecured Notes To Be Issued UnsecuredNotesToBeIssued	900000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	323500000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	344500000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	356700000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	312700000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3367100000	USD
CY2016Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	5200000	USD
CY2017Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2016Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	400000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1900000	USD
CY2017Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	600000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3516100000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-152500000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1800000	USD
CY2016Q3	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	0	USD
CY2016Q3	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	0	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	100000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	908100000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	7400000	USD
CY2017Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	6200000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	18900000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-162300000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-152600000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-138000000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	912400000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	903500000	USD
	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	13000000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	53500000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	43800000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2400000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3200000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2700000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4700000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	46100000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13700000	USD
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	700000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2300000	shares
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	700000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	800000	shares
CY2016Q4	us-gaap	Assets Assets	2570100000	USD
CY2017Q3	us-gaap	Assets Assets	2477400000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	902600000	USD
CY2017Q3	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	0	USD
CY2017Q3	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	0	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	0	USD
CY2017Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	14800000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10800000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11500000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9000000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15400000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	700000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.30
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.90
CY2017Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.30
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.90
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.90
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.90
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5600000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2400000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	23400000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	66500000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	824900000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2449400000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	784800000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2330900000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	719100000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2144200000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	679100000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2024900000	USD
CY2016Q3	us-gaap	Cost Of Services CostOfServices	105800000	USD
	us-gaap	Cost Of Services CostOfServices	305200000	USD
CY2017Q3	us-gaap	Cost Of Services CostOfServices	105700000	USD
	us-gaap	Cost Of Services CostOfServices	306000000	USD
CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	1022600000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	3071100000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	956000000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	2831500000	USD
CY2016Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1100000000	USD
CY2017Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1000000000	USD
CY2016Q3	us-gaap	Debt Instrument Repurchase Amount DebtInstrumentRepurchaseAmount	103700000	USD
CY2016Q3	us-gaap	Debt Instrument Repurchased Face Amount DebtInstrumentRepurchasedFaceAmount	116600000	USD
CY2017Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	10200000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3800000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	15500000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	35300000	USD
CY2017Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	50700000	USD
	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	71300000	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-6500000	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	USD
	us-gaap	Defined Benefit Plan Settlements Benefit Obligation DefinedBenefitPlanSettlementsBenefitObligation	90100000	USD
CY2016Q3	us-gaap	Depreciation Depreciation	57000000	USD
	us-gaap	Depreciation Depreciation	171300000	USD
CY2017Q3	us-gaap	Depreciation Depreciation	53700000	USD
	us-gaap	Depreciation Depreciation	161800000	USD
	us-gaap	Dividends Cash DividendsCash	47700000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.05
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.01
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-200000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-200000	USD
CY2017Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	20400000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	3600000	USD
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	3000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	433900000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	450200000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1200000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4800000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2900000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	7800000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	13200000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17900000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	493600000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	498000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	59700000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	47800000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	6000000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	7300000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	14100000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2600000	USD
CY2016Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2017Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2016Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	900000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	5600000	USD
CY2017Q3	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	800000	USD
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	12100000	USD
CY2017Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	200000	USD
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	200000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	15300000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	31600000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	79500000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2300000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-800000	USD
CY2016Q3	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2017Q3	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2900000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5600000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26800000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-17400000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	71000000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-8100000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2800000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1700000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2200000	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
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	47800000	USD
CY2016Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	59700000	USD
CY2017Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	47800000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	19600000	USD
	us-gaap	Interest Expense InterestExpense	58900000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	17800000	USD
	us-gaap	Interest Expense InterestExpense	53600000	USD
CY2016Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	2300000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	77700000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	99500000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	265400000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	308000000	USD
CY2016Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	142400000	USD
CY2017Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	151800000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	45300000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	56700000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	2128600000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	2011400000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2570100000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2477400000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	774600000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	732300000	USD
CY2016Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	315300000	USD
CY2017Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	297900000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	1104500000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	1033200000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1038700000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	981200000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	92100000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	73000000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	84700000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	66800000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1019800000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	966400000	USD
	us-gaap	Multiemployer Plans Plan Contributions1 MultiemployerPlansPlanContributions1	8500000	USD
	us-gaap	Multiemployer Plans Plan Contributions1 MultiemployerPlansPlanContributions1	20400000	USD
CY2017Q3	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	31000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-202900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-142500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-56200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	260000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	179700000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	11300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	7400000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	19800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	51900000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	33800000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	60100000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	49400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	135700000	USD
CY2016Q3	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	900000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	17700000	USD
CY2017Q3	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	300000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	1000000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	64600000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	42700000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	84300000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	91100000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-13800000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	14600000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-25900000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-18800000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	3800000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	14500000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-2500000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	4600000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	3500000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	14900000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	14900000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16900000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9800000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	14600000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	23400000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	23400000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-4000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-4000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-9000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-9000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	200000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-100000	USD
CY2016Q3	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
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	300000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-400000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-300000	USD
CY2016Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	61700000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	217400000	USD
CY2017Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	58300000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	175500000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	359000000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	314800000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	274600000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	246300000	USD
CY2016Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	23300000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	34600000	USD
CY2017Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	-200000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	6500000	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	-1500000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-31000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8800000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3800000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	24300000	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	44000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	46500000	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 Other Investments PaymentsToAcquireOtherInvestments	9900000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	57700000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	22800000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	61600000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000.0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000.0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	54400000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	40700000	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	712000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	525700000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	21000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-12300000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11400000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	22900000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4887000000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4943500000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1519900000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1427400000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	563600000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	542000000	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-6500000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-6500000	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-4000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-4000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2016Q3	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-2500000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-2500000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	4600000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	5900000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	175200000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	430200000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	727600000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	550400000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	170600000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	424300000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10200000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2000000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	10200000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	22500000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	19200000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	17600000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	200000	USD
CY2016Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	26100000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	62400000	USD
CY2017Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	8000000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	22500000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-206400000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-202200000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	904200000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2688900000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	856900000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2530600000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1056400000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	3131200000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1005400000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2967200000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	152200000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	442300000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	148500000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	436600000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	109900000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	341900000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	104900000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	302600000	USD
CY2016Q3	us-gaap	Severance Costs1 SeveranceCosts1	1500000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	8100000	USD
CY2017Q3	us-gaap	Severance Costs1 SeveranceCosts1	7300000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	13200000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	3800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12000000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	3300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13000000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	10871652	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2136442	shares
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2400000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	441500000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	466000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	441500000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	466000000	USD
CY2016Q3	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	900000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	17700000	USD
CY2017Q3	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	300000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	1000000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	113300000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	98700000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49400000	shares
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	1000000	USD
CY2016Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	11300000	USD
CY2017Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	11000000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	30000000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50600000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49300000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51600000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47600000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49500000	shares

Files In Submission

Name	View Source	Status
0001481792-17-000026-index-headers.html	Edgar Link	pending
0001481792-17-000026-index.html	Edgar Link	pending
0001481792-17-000026.txt	Edgar Link	pending
0001481792-17-000026-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q32017exhibit311ceocertifica.htm	Edgar Link	pending
q32017exhibit312cfocertifica.htm	Edgar Link	pending
q32017exhibit32writtenstmtof.htm	Edgar Link	pending
q32017form10-q.htm	Edgar Link	pending
qglogo2017q3.jpg	Edgar Link	pending
quad-20170930.xml	Edgar Link	completed
quad-20170930.xsd	Edgar Link	pending
quad-20170930_cal.xml	Edgar Link	unprocessable
quad-20170930_def.xml	Edgar Link	unprocessable
quad-20170930_lab.xml	Edgar Link	unprocessable
quad-20170930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$QUAD
Quad/Graphics, Inc. Stock $quad

2017 Q3 Form 10-Q Financial Statement

#000148179217000026 Filed on November 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUAD Quad/Graphics, Inc. Stock $quad

2017 Q3 Form 10-Q Financial Statement

#000148179217000026 Filed on November 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUAD
Quad/Graphics, Inc. Stock $quad