$QUAD
Quad/Graphics, Inc.

2019 Q2 Form 10-Q Financial Statement

#000148179219000040 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $948.9M $1.016B
YoY Change -6.56% 5.43%
Cost Of Revenue $771.5M $826.7M
YoY Change -6.68% 8.07%
Gross Profit $177.4M $188.8M
YoY Change -6.04% -4.74%
Gross Profit Margin 18.7% 18.59%
Selling, General & Admin $96.40M $99.20M
YoY Change -2.82% -4.89%
% of Gross Profit 54.34% 52.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.60M $50.10M
YoY Change -16.97% -7.05%
% of Gross Profit 23.45% 26.54%
Operating Expenses $96.40M $99.20M
YoY Change -2.82% -4.89%
Operating Profit $18.70M $20.90M
YoY Change -10.53% -30.56%
Interest Expense $25.80M $18.40M
YoY Change 40.22% 4.55%
% of Operating Profit 137.97% 88.04%
Other Income/Expense, Net $1.500M $3.100M
YoY Change -51.61% 19.23%
Pretax Income -$5.600M $5.600M
YoY Change -200.0% -62.91%
Income Tax -$3.200M -$3.700M
% Of Pretax Income -66.07%
Net Earnings -$14.80M $9.400M
YoY Change -257.45% 40.3%
Net Earnings / Revenue -1.56% 0.93%
Basic Earnings Per Share -$0.30 $0.19
Diluted Earnings Per Share -$0.30 $0.18
COMMON SHARES
Basic Shares Outstanding 50.10M shares 50.80M shares
Diluted Shares Outstanding 50.10M shares 52.50M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00M $8.900M
YoY Change 12.36% 2.3%
Cash & Equivalents $10.00M $8.900M
Short-Term Investments
Other Short-Term Assets $49.60M $68.10M
YoY Change -27.17% 55.84%
Inventory $269.5M $290.7M
Prepaid Expenses
Receivables $510.0M $510.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $839.1M $878.1M
YoY Change -4.44% 6.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.217B $1.307B
YoY Change -6.86% -10.38%
Goodwill $113.2M $56.10M
YoY Change 101.78%
Intangibles $161.7M $128.5M
YoY Change 25.84% 147.12%
Long-Term Investments $3.200M $3.500M
YoY Change -8.57% 25.0%
Other Assets $87.50M $96.90M
YoY Change -9.7% 3.64%
Total Long-Term Assets $1.708B $1.592B
YoY Change 7.31% -0.91%
TOTAL ASSETS
Total Short-Term Assets $839.1M $878.1M
Total Long-Term Assets $1.708B $1.592B
Total Assets $2.547B $2.470B
YoY Change 3.13% 1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $435.0M $396.1M
YoY Change 9.82% 32.47%
Accrued Expenses $264.6M $272.1M
YoY Change -2.76% -7.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $53.10M $36.90M
YoY Change 43.9% -46.21%
Total Short-Term Liabilities $793.0M $710.5M
YoY Change 11.61% 5.78%
LONG-TERM LIABILITIES
Long-Term Debt $1.044B $993.2M
YoY Change 5.12% 0.69%
Other Long-Term Liabilities $211.7M $205.7M
YoY Change 2.92% -19.77%
Total Long-Term Liabilities $1.256B $1.199B
YoY Change 4.75% -3.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $793.0M $710.5M
Total Long-Term Liabilities $1.256B $1.199B
Total Liabilities $2.158B $1.967B
YoY Change 9.72% -0.32%
SHAREHOLDERS EQUITY
Retained Earnings -$280.7M -$182.7M
YoY Change 53.64% -11.44%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.00M $55.00M
YoY Change -45.45% -42.23%
Treasury Stock Shares
Shareholders Equity $372.0M $484.8M
YoY Change
Total Liabilities & Shareholders Equity $2.547B $2.470B
YoY Change 3.13% 1.57%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$14.80M $9.400M
YoY Change -257.45% 40.3%
Depreciation, Depletion And Amortization $41.60M $50.10M
YoY Change -16.97% -7.05%
Cash From Operating Activities $74.90M $38.30M
YoY Change 95.56% -21.68%
INVESTING ACTIVITIES
Capital Expenditures -$29.30M -$29.60M
YoY Change -1.01% 52.58%
Acquisitions
YoY Change
Other Investing Activities $6.900M $8.200M
YoY Change -15.85% -36.92%
Cash From Investing Activities -$22.40M -$21.40M
YoY Change 4.67% 234.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.10M -36.80M
YoY Change 44.29% -10.68%
NET CHANGE
Cash From Operating Activities 74.90M 38.30M
Cash From Investing Activities -22.40M -21.40M
Cash From Financing Activities -53.10M -36.80M
Net Change In Cash -600.0K -19.90M
YoY Change -96.98% -1630.77%
FREE CASH FLOW
Cash From Operating Activities $74.90M $38.30M
Capital Expenditures -$29.30M -$29.60M
Free Cash Flow $104.2M $67.90M
YoY Change 53.46% -0.59%

Facts In Submission

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us-gaap Tangible Asset Impairment Charges
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us-gaap Depreciation
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us-gaap Operating Lease Cost
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us-gaap Short Term Lease Cost
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12600000 USD
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
22100000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3700000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
37900000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5600000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
26000000.0 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4500000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19300000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2100000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15000000.0 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
200000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
32700000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
153000000.0 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
16100000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24400000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1300000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
128600000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
14800000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
5900000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
4900000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
4100000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
2000000.0 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
200000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
17100000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1700000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
15400000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
5100000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
10300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
38200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
33400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
23900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
17800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
31100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
158100000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13800000 USD
CY2019Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
4100000 USD
CY2018Q1 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
1006061 shares
CY2018Q1 quad Employee Stock Ownership Plan Esop Price Per Share
EmployeeStockOwnershipPlanESOPPricePerShare
22.18
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
22300000 USD
CY2018Q2 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
0 USD
quad Multiemployer Plans Number Of Underfunded Plans
MultiemployerPlansNumberOfUnderfundedPlans
2 plan
CY2019Q2 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
47600000 USD
us-gaap Multiemployer Plans Plan Contributions1
MultiemployerPlansPlanContributions1
5200000 USD
us-gaap Multiemployer Plans Plan Contributions1
MultiemployerPlansPlanContributions1
7300000 USD
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-14800000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
9400000 USD
us-gaap Net Income Loss
NetIncomeLoss
-37300000 USD
us-gaap Net Income Loss
NetIncomeLoss
5900000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50100000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50500000 shares
CY2019Q2 quad Liability Awards Remeasurement Gain Loss
LiabilityAwardsRemeasurementGainLoss
600000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
22800000 USD
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50100000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52300000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
12671652 shares
quad Sharebased Compensation Arrangementby Sharebased Payment Award Floor Exercise Priceasa Percentageof Grant Date Price
SharebasedCompensationArrangementbySharebasedPaymentAwardFloorExercisePriceasaPercentageofGrantDatePrice
1
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1614562 shares
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7700000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9100000 USD
CY2019Q2 quad Liability Awards Remeasurement Gain Loss
LiabilityAwardsRemeasurementGainLoss
600000 USD
CY2019Q2 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stock_class
CY2019Q2 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stock_class
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 quad Capital Stock Shares Authorized
CapitalStockSharesAuthorized
180500000 shares
CY2019Q2 quad Capital Stock Shares Authorized
CapitalStockSharesAuthorized
205500000 shares
CY2018Q1 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
1006061 shares
CY2018Q1 quad Employee Stock Ownership Plan Esop Price Per Share
EmployeeStockOwnershipPlanESOPPricePerShare
22.18
CY2018Q1 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
22300000 USD
CY2019Q2 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stock_class
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-152200000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6100000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6100000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-158300000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-127300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6100000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6100000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-133400000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8700000 USD
CY2019Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
9400000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20900000 USD
CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
10400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11600000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
17000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
28000000.0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
35300000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8700000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
28000000.0 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
25900000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
18400000 USD
us-gaap Interest Expense
InterestExpense
47700000 USD
us-gaap Interest Expense
InterestExpense
35700000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1500000 USD
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3100000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3000000.0 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-6200000 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15900000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-15700000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-49000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1500000 USD
CY2019Q2 quad Guarantor Subsidiaries Ownership Percentage
GuarantorSubsidiariesOwnershipPercentage
1
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1003700000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
828800000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99600000 USD
CY2019Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
57200000 USD
CY2019Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
9400000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
995000000.0 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8700000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
25900000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1500000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-15700000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1700000 USD
CY2019Q2 quad Income Lossfrom Continuing Operations Before Equityin Earningsof Consolidatedand Unconsolidated Entities
IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities
-14000000.0 USD
CY2019Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-700000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-14700000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-14800000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-14700000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000000.0 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-17700000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
100000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17800000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1015500000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
826700000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99200000 USD
CY2018Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
58300000 USD
CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
10400000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
994600000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20900000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
18400000 USD
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3100000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5600000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3700000 USD
CY2018Q2 quad Income Lossfrom Continuing Operations Before Equityin Earningsof Consolidatedand Unconsolidated Entities
IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities
9300000 USD
CY2018Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
200000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
9500000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
9400000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
9500000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14600000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5100000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
100000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2008400000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1665900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
197500000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
116400000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
17000000.0 USD
us-gaap Costs And Expenses
CostsAndExpenses
1996800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11600000 USD
us-gaap Interest Expense
InterestExpense
47700000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3000000.0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-49000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12300000 USD
quad Income Lossfrom Continuing Operations Before Equityin Earningsof Consolidatedand Unconsolidated Entities
IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities
-36700000 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-800000 USD
us-gaap Profit Loss
ProfitLoss
-37500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-200000 USD
us-gaap Net Income Loss
NetIncomeLoss
-37300000 USD
us-gaap Profit Loss
ProfitLoss
-37500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6100000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-43600000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-43400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1983000000.0 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1619100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
186100000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
114500000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
35300000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1955000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
28000000.0 USD
us-gaap Interest Expense
InterestExpense
35700000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-6200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7000000.0 USD
quad Income Lossfrom Continuing Operations Before Equityin Earningsof Consolidatedand Unconsolidated Entities
IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities
5500000 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
500000 USD
us-gaap Profit Loss
ProfitLoss
6000000.0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
us-gaap Net Income Loss
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