$QUAD
Quad/Graphics, Inc.

2019 Q3 Form 10-Q Financial Statement

#000148179219000050 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $943.6M $1.029B $1.016B
YoY Change -8.31% 2.36% 5.43%
Cost Of Revenue $764.5M $777.0M $826.7M
YoY Change -1.61% -0.99% 8.07%
Gross Profit $179.1M $252.1M $188.8M
YoY Change -28.96% 14.28% -4.74%
Gross Profit Margin 18.98% 24.5% 18.59%
Selling, General & Admin $99.60M $89.20M $99.20M
YoY Change 11.66% -17.02% -4.89%
% of Gross Profit 55.61% 35.38% 52.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.30M $44.00M $50.10M
YoY Change -6.14% -18.06% -7.05%
% of Gross Profit 23.06% 17.45% 26.54%
Operating Expenses $99.60M $89.20M $99.20M
YoY Change 11.66% -17.02% -4.89%
Operating Profit -$29.40M $47.00M $20.90M
YoY Change -162.55% 0.43% -30.56%
Interest Expense $22.00M $18.30M $18.40M
YoY Change 20.22% 2.81% 4.55%
% of Operating Profit 38.94% 88.04%
Other Income/Expense, Net $1.500M $3.100M $3.100M
YoY Change -51.61% 19.23%
Pretax Income -$64.50M $31.80M $5.600M
YoY Change -302.83% 0.63% -62.91%
Income Tax -$17.60M $4.500M -$3.700M
% Of Pretax Income 14.15% -66.07%
Net Earnings -$126.5M $23.40M $9.400M
YoY Change -640.6% 18.18% 40.3%
Net Earnings / Revenue -13.41% 2.27% 0.93%
Basic Earnings Per Share -$2.52 $0.47 $0.19
Diluted Earnings Per Share -$2.52 $0.46 $0.18
COMMON SHARES
Basic Shares Outstanding 50.10M shares 49.30M shares 50.80M shares
Diluted Shares Outstanding 50.10M shares 51.10M shares 52.50M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.20M $6.300M $8.900M
YoY Change 188.89% -59.09% 2.3%
Cash & Equivalents $18.20M $6.300M $8.900M
Short-Term Investments
Other Short-Term Assets $46.40M $57.60M $68.10M
YoY Change -19.44% 34.89% 55.84%
Inventory $288.6M $354.5M $290.7M
Prepaid Expenses
Receivables $472.0M $553.0M $510.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $865.0M $971.4M $878.1M
YoY Change -10.95% 6.97% 6.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.080B $1.285B $1.307B
YoY Change -15.95% -10.01% -10.38%
Goodwill $103.0M $55.50M $56.10M
YoY Change 85.59%
Intangibles $149.7M $121.7M $128.5M
YoY Change 23.01% 154.6% 147.12%
Long-Term Investments $2.900M $3.600M $3.500M
YoY Change -19.44% 20.0% 25.0%
Other Assets $126.2M $97.10M $96.90M
YoY Change 29.97% 6.59% 3.64%
Total Long-Term Assets $1.603B $1.562B $1.592B
YoY Change 2.6% -0.44% -0.91%
TOTAL ASSETS
Total Short-Term Assets $865.0M $971.4M $878.1M
Total Long-Term Assets $1.603B $1.562B $1.592B
Total Assets $2.468B $2.534B $2.470B
YoY Change -2.6% 2.28% 1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $416.3M $432.0M $396.1M
YoY Change -3.63% 25.4% 32.47%
Accrued Expenses $277.3M $282.7M $272.1M
YoY Change -1.91% -9.59% -7.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $66.00M $42.30M $36.90M
YoY Change 56.03% -36.68% -46.21%
Total Short-Term Liabilities $818.9M $762.1M $710.5M
YoY Change 7.45% 4.07% 5.78%
LONG-TERM LIABILITIES
Long-Term Debt $1.099B $1.016B $993.2M
YoY Change 8.17% 5.12% 0.69%
Other Long-Term Liabilities $207.2M $187.4M $205.7M
YoY Change 10.57% -23.91% -19.77%
Total Long-Term Liabilities $1.306B $1.203B $1.199B
YoY Change 8.54% -0.78% -3.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $818.9M $762.1M $710.5M
Total Long-Term Liabilities $1.306B $1.203B $1.199B
Total Liabilities $2.227B $2.021B $1.967B
YoY Change 10.22% 0.45% -0.32%
SHAREHOLDERS EQUITY
Retained Earnings -$423.1M -$175.0M -$182.7M
YoY Change 141.77% -13.45% -11.44%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.40M $56.60M $55.00M
YoY Change -46.29% -42.65% -42.23%
Treasury Stock Shares
Shareholders Equity $223.4M $495.7M $484.8M
YoY Change
Total Liabilities & Shareholders Equity $2.468B $2.534B $2.470B
YoY Change -2.6% 2.28% 1.57%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$126.5M $23.40M $9.400M
YoY Change -640.6% 18.18% 40.3%
Depreciation, Depletion And Amortization $41.30M $44.00M $50.10M
YoY Change -6.14% -18.06% -7.05%
Cash From Operating Activities -$12.20M $6.100M $38.30M
YoY Change -300.0% -90.96% -21.68%
INVESTING ACTIVITIES
Capital Expenditures -$23.90M -$31.20M -$29.60M
YoY Change -23.4% 65.96% 52.58%
Acquisitions
YoY Change
Other Investing Activities $8.700M $13.40M $8.200M
YoY Change -35.07% 45.65% -36.92%
Cash From Investing Activities -$15.20M -$17.80M -$21.40M
YoY Change -14.61% 85.42% 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 35.90M 9.200M -36.80M
YoY Change 290.22% -121.25% -10.68%
NET CHANGE
Cash From Operating Activities -12.20M 6.100M 38.30M
Cash From Investing Activities -15.20M -17.80M -21.40M
Cash From Financing Activities 35.90M 9.200M -36.80M
Net Change In Cash 8.500M -2.500M -19.90M
YoY Change -440.0% -117.12% -1630.77%
FREE CASH FLOW
Cash From Operating Activities -$12.20M $6.100M $38.30M
Capital Expenditures -$23.90M -$31.20M -$29.60M
Free Cash Flow $11.70M $37.30M $67.90M
YoY Change -68.63% -56.78% -0.59%

Facts In Submission

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30700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28200000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24600000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
16100000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
149700000 USD
CY2019Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
145100000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
158300000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
61000000.0 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45000000.0 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
82500000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
75700000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
288600000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
279000000.0 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4568700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4593700000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3489100000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3444600000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1079600000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1149100000 USD
CY2019Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1500000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3600000 USD
CY2018Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
4500000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
16000000.0 USD
CY2019Q3 us-gaap Depreciation
Depreciation
41300000 USD
us-gaap Depreciation
Depreciation
125500000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
44000000.0 USD
us-gaap Depreciation
Depreciation
137000000.0 USD
CY2019Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9900000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7200000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1164900000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
925500000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
66000000.0 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
42900000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1098900000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
882600000 USD
CY2019Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1200000000 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
900000000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7200000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2100000 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9900000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1000000.0 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
900000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-30500000 USD
CY2019Q3 quad Debt Instrument Covenant Compliance Total Leverage Ratio
DebtInstrumentCovenantComplianceTotalLeverageRatio
3.18
CY2019Q3 quad Debt Instrument Covenant Compliance Seniorsecuredleverageratio
DebtInstrumentCovenantComplianceSeniorsecuredleverageratio
2.51
CY2019Q3 quad Ratioof Interest Coverage
RatioofInterestCoverage
4.85
CY2019Q3 quad Debt Instrument Covenant Compliance Total Leverage Ratio
DebtInstrumentCovenantComplianceTotalLeverageRatio
3.18
CY2019Q3 quad Debt Instrument Covenant Compliance Seniorsecuredleverageratio
DebtInstrumentCovenantComplianceSeniorsecuredleverageratio
2.51
CY2019Q3 quad Debt Instrument Covenant Compliance Total Leverage Ratio
DebtInstrumentCovenantComplianceTotalLeverageRatio
3.18
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1400000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3400000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
600000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
33300000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
700000 USD
us-gaap Sublease Income
SubleaseIncome
2000000.0 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
12800000 USD
us-gaap Lease Cost
LeaseCost
35600000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
33600000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17900000 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10900000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
38000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
26400000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19700000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15400000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
33600000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
144000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
14200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22900000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
900000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
121100000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
13300000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
4300000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
3300000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
2500000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1300000 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
11600000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1300000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
10300000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3600000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
37900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
33300000 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
157700000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10500000 USD
CY2019Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1700000 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
CY2018Q3 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
0 USD
quad Multiemployer Plans Number Of Underfunded Plans
MultiemployerPlansNumberOfUnderfundedPlans
2 plan
CY2019Q3 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
45800000 USD
us-gaap Multiemployer Plans Plan Contributions1
MultiemployerPlansPlanContributions1
7800000 USD
us-gaap Multiemployer Plans Plan Contributions1
MultiemployerPlansPlanContributions1
10500000 USD
CY2018Q3 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
500000 shares
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-47000000.0 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
27500000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-62800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
41100000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-800000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-47100000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
28400000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-62700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
41900000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-79400000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5000000.0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-101100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-12600000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-126500000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
23400000 USD
us-gaap Net Income Loss
NetIncomeLoss
-163800000 USD
us-gaap Net Income Loss
NetIncomeLoss
29300000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50100000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50000000.0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 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
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50100000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51800000 shares
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.94
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.26
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.84
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-1.58
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.10
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-2.02
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.25
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.52
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.94
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.26
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-1.58
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.10
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-2.02
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.24
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.52
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2019Q3 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
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1629294 shares
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11600000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12300000 USD
CY2019Q3 quad Liability Awards Remeasurement Gain Loss
LiabilityAwardsRemeasurementGainLoss
-400000 USD
quad Liability Awards Remeasurement Gain Loss
LiabilityAwardsRemeasurementGainLoss
200000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
19200000 USD
CY2019Q3 quad Liability Awards Remeasurement Gain Loss
LiabilityAwardsRemeasurementGainLoss
-400000 USD
quad Liability Awards Remeasurement Gain Loss
LiabilityAwardsRemeasurementGainLoss
200000 USD
CY2019Q3 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stock_class
CY2019Q3 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stock_class
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 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
CY2019Q3 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stock_class
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2018Q3 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
-15800000 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
-15800000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-168000000.0 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
-4700000 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
-4700000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-132000000.0 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-29400000 USD
CY2019Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
56700000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
47000000.0 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5700000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
73700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
85200000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
40600000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-29400000 USD
CY2018Q3 us-gaap Operating Income Loss
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