$QUAD
Quad/Graphics, Inc. Stock $quad

$quad Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000148179218000014 Filed on May 02, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$967.5M	$998.6M
YoY Change	-3.11%	-4.21%
Cost Of Revenue	$792.4M	$781.1M
YoY Change	1.45%	-2.79%
Gross Profit	$175.1M	$217.5M
YoY Change	-19.49%	-9.0%
Gross Profit Margin	18.1%	21.78%
Selling, General & Admin	$86.90M	$98.60M
YoY Change	-11.87%	-17.14%
% of Gross Profit	49.63%	45.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$50.40M	$54.20M
YoY Change	-7.01%	-6.55%
% of Gross Profit	28.78%	24.92%
Operating Expenses	$86.90M	$98.60M
YoY Change	-11.87%	-17.14%
Operating Profit	$7.100M	$51.00M
YoY Change	-86.08%	292.31%
Interest Expense	$17.30M	$18.20M
YoY Change	-4.95%	-12.08%
% of Operating Profit	243.66%	35.69%
Other Income/Expense, Net	$3.100M
YoY Change
Pretax Income	-$7.100M	$32.80M
YoY Change	-121.65%	412.5%
Income Tax	-$3.300M	$6.700M
% Of Pretax Income		20.43%
Net Earnings	-$3.500M	$25.40M
YoY Change	-113.78%	568.42%
Net Earnings / Revenue	-0.36%	2.54%
Basic Earnings Per Share	-$0.07	$0.52
Diluted Earnings Per Share	-$0.07	$0.49
COMMON SHARES
Basic Shares Outstanding	50.10M shares	49.10M shares
Diluted Shares Outstanding	50.10M shares	51.50M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.20M	$6.500M
YoY Change	364.62%	-36.89%
Cash & Equivalents	$30.20M	$10.30M
Short-Term Investments
Other Short-Term Assets	$55.40M	$54.70M
YoY Change	1.28%	-6.01%
Inventory	$269.2M	$269.0M
Prepaid Expenses
Receivables	$531.3M	$505.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$886.1M	$835.3M
YoY Change	6.08%	-6.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.352B	$1.487B
YoY Change	-9.1%	-8.3%
Goodwill	$88.00M
YoY Change
Intangibles	$116.6M	$55.40M
YoY Change	110.47%	-39.32%
Long-Term Investments	$3.900M	$3.100M
YoY Change	25.81%	-20.51%
Other Assets	$121.3M	$89.90M
YoY Change	34.93%	38.1%
Total Long-Term Assets	$1.657B	$1.636B
YoY Change	1.3%	-8.22%
TOTAL ASSETS
Total Short-Term Assets	$886.1M	$835.3M
Total Long-Term Assets	$1.657B	$1.636B
Total Assets	$2.543B	$2.471B
YoY Change	2.91%	-7.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$388.6M	$304.4M
YoY Change	27.66%	-4.34%
Accrued Expenses	$283.2M	$289.5M
YoY Change	-2.18%	-6.82%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$43.50M	$71.60M
YoY Change	-39.25%	-22.26%
Total Short-Term Liabilities	$721.0M	$674.8M
YoY Change	6.85%	-7.23%
LONG-TERM LIABILITIES
Long-Term Debt	$970.3M	$1.006B
YoY Change	-3.59%	-13.84%
Other Long-Term Liabilities	$224.9M	$271.9M
YoY Change	-17.29%	-7.11%
Total Long-Term Liabilities	$1.195B	$1.278B
YoY Change	-6.5%	-12.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$721.0M	$674.8M
Total Long-Term Liabilities	$1.195B	$1.278B
Total Liabilities	$1.974B	$2.010B
YoY Change	-1.79%	-11.11%
SHAREHOLDERS EQUITY
Retained Earnings	-$159.7M	-$196.7M
YoY Change	-18.81%	-1.65%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.90M	$97.40M
YoY Change	-81.62%	-38.74%
Treasury Stock Shares
Shareholders Equity	$538.7M	$460.7M
YoY Change
Total Liabilities & Shareholders Equity	$2.543B	$2.471B
YoY Change	2.91%	-7.67%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$3.500M	$25.40M
YoY Change	-113.78%	568.42%
Depreciation, Depletion And Amortization	$50.40M	$54.20M
YoY Change	-7.01%	-6.55%
Cash From Operating Activities	$2.200M	$63.30M
YoY Change	-96.52%	-43.78%
INVESTING ACTIVITIES
Capital Expenditures	$24.20M	$23.40M
YoY Change	3.42%	-10.69%
Acquisitions	$73.90M	$0.00
YoY Change
Other Investing Activities	-$17.70M	-$8.800M
YoY Change	101.14%	252.0%
Cash From Investing Activities	-$80.40M	-$14.60M
YoY Change	450.68%	-38.4%
FINANCING ACTIVITIES
Cash Dividend Paid	$17.20M	$16.80M
YoY Change	2.38%	9.09%
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$44.20M	-$58.00M
YoY Change	-176.21%	-35.2%
NET CHANGE
Cash From Operating Activities	$2.200M	$63.30M
Cash From Investing Activities	-$80.40M	-$14.60M
Cash From Financing Activities	$44.20M	-$58.00M
Net Change In Cash	-$34.00M	-$9.300M
YoY Change	265.59%	1450.0%
FREE CASH FLOW
Cash From Operating Activities	$2.200M	$63.30M
Capital Expenditures	$24.20M	$23.40M
Free Cash Flow	-$22.00M	$39.90M
YoY Change	-155.14%	-53.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	quad	Income Loss Before Equityin Earnings Lossof Unconsolidated Entities IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities	26100000	USD
CY2018Q1	quad	Cash Providedby Usedin Other Financing Activities CashProvidedbyUsedinOtherFinancingActivities	-3500000	USD
CY2018Q1	quad	Debt Instrument Covenant Compliance Seniorsecuredleverageratio DebtInstrumentCovenantComplianceSeniorsecuredleverageratio	1.69
CY2018Q1	quad	Debt Instrument Covenant Compliance Total Leverage Ratio DebtInstrumentCovenantComplianceTotalLeverageRatio	2.21
CY2018Q1	quad	Employee Stock Ownership Plan Esop Price Per Share EmployeeStockOwnershipPlanESOPPricePerShare	22.18
CY2018Q1	quad	Guarantor Subsidiaries Ownership Percentage GuarantorSubsidiariesOwnershipPercentage	1
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001481792
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	Quad/Graphics, Inc.
CY2018Q1	dei	Trading Symbol TradingSymbol	QUAD
CY2017Q4	quad	Accounts Payable Current Intercompany AccountsPayableCurrentIntercompany	0	USD
CY2018Q1	quad	Accounts Payable Current Intercompany AccountsPayableCurrentIntercompany	0	USD
CY2017Q4	quad	Accounts Payable Intercompany Loan AccountsPayableIntercompanyLoan	0	USD
CY2018Q1	quad	Accounts Payable Intercompany Loan AccountsPayableIntercompanyLoan	0	USD
CY2018Q1	quad	Capitalized Contract Costs Additional Costs Incurred During Period CapitalizedContractCostsAdditionalCostsIncurredDuringPeriod	700000	USD
CY2017Q1	quad	Cash Providedby Usedin Other Financing Activities CashProvidedbyUsedinOtherFinancingActivities	-13300000	USD
CY2018Q1	quad	Income Loss Before Equityin Earnings Lossof Unconsolidated Entities IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities	-3800000	USD
CY2017Q1	quad	Income Lossfrom Continuing Operations Before Equityin Earningsof Consolidatedand Unconsolidated Entities IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities	26100000	USD
CY2018Q1	quad	Income Lossfrom Continuing Operations Before Equityin Earningsof Consolidatedand Unconsolidated Entities IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities	-3800000	USD
CY2017Q4	quad	Investment In Consolidated Entities InvestmentInConsolidatedEntities	0	USD
CY2018Q1	quad	Investment In Consolidated Entities InvestmentInConsolidatedEntities	0	USD
CY2018Q1	quad	Multiemployer Plans Number Of Underfunded Plans MultiemployerPlansNumberOfUnderfundedPlans	2	plan
CY2017Q1	quad	Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent	-2600000	USD
CY2018Q1	quad	Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent	-3100000	USD
CY2018Q1	quad	Number Of Classes Of Common Stock NumberOfClassesOfCommonStock	3	stock_class
CY2017Q1	quad	Paymentsfor Intercompany Investing Activities PaymentsforIntercompanyInvestingActivities	0	USD
CY2018Q1	quad	Paymentsfor Intercompany Investing Activities PaymentsforIntercompanyInvestingActivities	0	USD
CY2017Q1	quad	Paymentsfor Proceedsfrom Intercompany Financing Activities PaymentsforProceedsfromIntercompanyFinancingActivities	0	USD
CY2018Q1	quad	Paymentsfor Proceedsfrom Intercompany Financing Activities PaymentsforProceedsfromIntercompanyFinancingActivities	0	USD
CY2018Q1	quad	Paymentsto Acquire Businessesand Business Exchange Transactions PaymentstoAcquireBusinessesandBusinessExchangeTransactions	73900000	USD
CY2018Q1	quad	Ratioof Interest Coverage RatioofInterestCoverage	7.06
CY2017Q4	quad	Receivables Intercompany Current ReceivablesIntercompanyCurrent	0	USD
CY2018Q1	quad	Receivables Intercompany Current ReceivablesIntercompanyCurrent	0	USD
CY2017Q4	quad	Receivables Intercompany Loan ReceivablesIntercompanyLoan	0	USD
CY2018Q1	quad	Receivables Intercompany Loan ReceivablesIntercompanyLoan	0	USD
CY2017Q4	quad	Restricted Cash Equity Method Investmentsand Other Assets Noncurrent RestrictedCashEquityMethodInvestmentsandOtherAssetsNoncurrent	122900000	USD
CY2018Q1	quad	Restricted Cash Equity Method Investmentsand Other Assets Noncurrent RestrictedCashEquityMethodInvestmentsandOtherAssetsNoncurrent	100300000	USD
CY2018Q1	quad	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.32
CY2018Q1	quad	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.37
CY2018Q1	quad	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.39
CY2018Q1	quad	Sharebased Compensation Arrangementby Sharebased Payment Award Floor Exercise Priceasa Percentageof Grant Date Price SharebasedCompensationArrangementbySharebasedPaymentAwardFloorExercisePriceasaPercentageofGrantDatePrice	1
CY2018Q1	quad	Unrestrictedsubsidiariesunderthe Senior Unsecured Notesindentureasapercentageoftotalconsolidatednetsales UnrestrictedsubsidiariesundertheSeniorUnsecuredNotesindentureasapercentageoftotalconsolidatednetsales	0.02
CY2018Q1	quad	Unrestrictedsubsidiariesunderthe Senior Unsecured Notesindentureaspercentageoftotalconsolidatedassets UnrestrictedsubsidiariesundertheSeniorUnsecuredNotesindentureaspercentageoftotalconsolidatedassets	0.02
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	381600000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	388600000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	316700000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	283200000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3517000000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3550300000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-152600000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-144500000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-124400000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-118800000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	861100000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	850400000	USD
CY2018Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	7500000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5400000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	28900000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	28000000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	800000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	900000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	900000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4500000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5800000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
CY2017Q4	us-gaap	Assets Assets	2452400000	USD
CY2018Q1	us-gaap	Assets Assets	2542900000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	908500000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	886100000	USD
CY2017Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2018Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2017Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	800000	USD
CY2018Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	700000	USD
CY2017Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	0	USD
CY2018Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	100000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	5600000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	5700000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	13700000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	13300000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	1800000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	22400000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	23500000	USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.30
CY2018Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.30
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19200000	USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2018Q1	us-gaap	Depreciation Depreciation	50400000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	33500000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5000000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	33500000	USD
CY2018Q1	us-gaap	Dividends Cash DividendsCash	16100000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10300000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	64400000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30200000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8900000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-34200000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	5000000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	781100000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	792400000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	682400000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	665200000	USD
CY2017Q1	us-gaap	Cost Of Services CostOfServices	98700000	USD
CY2018Q1	us-gaap	Cost Of Services CostOfServices	127200000	USD
CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	947600000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	960400000	USD
CY2018Q1	us-gaap	Cumulative Effect On Retained Earnings Before Tax1 CumulativeEffectOnRetainedEarningsBeforeTax1	3200000	USD
CY2017Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1000000000	USD
CY2018Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1000000000	USD
CY2018Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	6000000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3200000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	900000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	41900000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	44700000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	43000000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	54200000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	400000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-200000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	25400000	USD
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CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-700000	USD
CY2017Q1	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	0	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	300000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	489600000	USD
CY2018Q1	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	22300000	USD
CY2018Q1	us-gaap	Employee Stock Ownership Plan Esop Shares Contributed To Esop EmployeeStockOwnershipPlanESOPSharesContributedToESOP	1006061	shares
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	3600000	USD
CY2018Q1	us-gaap	Equity Method Investments EquityMethodInvestments	3900000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	446200000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	452600000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	15500000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	24300000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	12200000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	14600000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	22300000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	27700000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	569200000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	43400000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	116600000	USD
CY2018Q1	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	78600000	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3700000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2200000	USD
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2600000	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q4	us-gaap	Goodwill Goodwill	0	USD
CY2018Q1	us-gaap	Goodwill Goodwill	88000000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	808300000	USD
CY2018Q1	us-gaap	Goodwill Gross GoodwillGross	896300000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	808300000	USD
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	808300000	USD
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CY2018Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
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CY2018Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	5500000	USD
CY2018Q1	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	2400000	USD
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CY2018Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
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CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3300000	USD
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CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	68200000	USD
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CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
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CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	43400000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	116600000	USD
CY2017Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	43400000	USD
CY2018Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	204600000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	18200000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	17300000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	74200000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	70200000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	246500000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	269200000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	128700000	USD
CY2018Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	149400000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	43600000	USD
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	49600000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1930000000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	1974200000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2452400000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2542900000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	745900000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	721000000	USD
CY2017Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	266900000	USD
CY2018Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	269600000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	945500000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	1013800000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	917200000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	983600000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	47600000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	49200000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	42000000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	43500000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	903500000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	970300000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	0	USD
CY2018Q1	us-gaap	Multiemployer Plans Plan Contributions1 MultiemployerPlansPlanContributions1	3900000	USD
CY2018Q1	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	25300000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-58000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	44200000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14600000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-80400000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	63300000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	224900000	USD
CY2017Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	5100000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2200000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	25400000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-3500000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
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CY2018Q1	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	30000000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	51000000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7100000	USD
CY2017Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	400000	USD
CY2018Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	7900000	USD
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CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	55400000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	119300000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	96400000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	121300000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	8100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	8500000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	8100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	9300000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	7700000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	5600000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5600000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8500000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	800000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	400000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	3700000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2900000	USD
CY2017Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	58700000	USD
CY2018Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	56200000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	316700000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	283200000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	225000000	USD
CY2018Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	5600000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	5000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	0	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-8800000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-17700000	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	14700000	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4600000	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24200000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	6600000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	83800000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	174000000	USD
CY2017Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	384000000	USD
CY2018Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	5000000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	24900000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	29500000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	16800000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	17200000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5900000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7500000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	73900000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23400000	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	45100000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	55400000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	47400000	USD
CY2017Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	3000000	USD
CY2018Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	13400000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	375000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	67000000	USD
CY2018Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	245500000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-4100000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10800000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4300000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1300000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4000000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	25400000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-3500000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4894600000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4902200000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1377600000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1351900000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	552500000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	531300000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2100000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1600000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	386100000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	31400000	USD
CY2018Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-8300000	USD
CY2017Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	9200000	USD
CY2018Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	24900000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-162900000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-176400000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-159700000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	998600000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	967500000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	820600000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P9M
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P2Y
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	854300000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	801100000	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	166400000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	98600000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	86900000	USD
CY2017Q1	us-gaap	Severance Costs1 SeveranceCosts1	2900000	USD
CY2018Q1	us-gaap	Severance Costs1 SeveranceCosts1	10600000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6000000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5400000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	998600000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	967500000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	144300000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	10871652	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1540511	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	522400000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	538700000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	522400000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	568700000	USD
CY2017Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	400000	USD
CY2018Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	7900000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	52800000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	17900000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	10300000	USD
CY2018Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	9500000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	20000000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51500000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50100000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49100000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50100000	shares

Files In Submission

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

2018 Q1 Form 10-Q Financial Statement

#000148179218000014 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUAD Quad/Graphics, Inc. Stock $quad

2018 Q1 Form 10-Q Financial Statement

#000148179218000014 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUAD
Quad/Graphics, Inc. Stock $quad