Separate Financial Information of Subsidiary Guarantors of Indebtedness (Details) (USD $) | 12 Months Ended | |
In Millions, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010 |
Income Statement [Abstract] | | | | |
Net sales | $4,795.90 | $4,094 | $4,324.60 | |
Cost of sales | 3,801.90 | 3,183.50 | 3,302.10 | |
Selling, general and administrative expenses | 416 | 347.1 | 407 | |
Depreciation and amortization | 340.5 | 338.6 | 353 | |
Restructuring, impairment and transaction-related charges | 95.3 | 118.3 | 114 | |
Total operating expenses | 4,653.70 | 3,987.50 | 4,167.70 | |
Operating Income/(Loss) | 142.2 | 106.5 | 156.9 | |
Interest expense | 85.5 | 84 | 108 | |
Loss on debt extinguishment | 0 | 0 | -34 | |
Earnings (loss) before income taxes and equity in earnings (loss) of consolidated and unconsolidated entities | 56.7 | 22.5 | 14.9 | |
Income tax expense (benefit) | 23.3 | -31.5 | 26 | |
Equity in earnings (loss) of unconsolidated entities | -2.5 | 2.3 | 3.1 | |
Net earnings (loss) from continuing operations | 30.9 | 56.3 | -8 | |
Loss from discontinued operations, net of tax | 0 | -3.2 | -38.6 | |
Net earnings (loss) | 30.9 | 87.1 | -46.6 | |
Net (earnings) loss attributable to noncontrolling interests | 1.6 | 0.3 | -0.3 | |
Net earnings (loss) attributable to Quad/Graphics common shareholders | 32.5 | 87.4 | -46.9 | |
Statement of Comprehensive Income [Abstract] | | | | |
Net earnings (loss) | 30.9 | 87.1 | -46.6 | |
Other comprehensive income (loss), net of tax | 54.8 | -22.7 | -90.4 | |
Total comprehensive income (loss) | 85.7 | 64.4 | -137 | |
Less: comprehensive (income) loss attributable to noncontrolling interest | -1.6 | -0.4 | 0 | |
Comprehensive income (loss) attributable to Quad/Graphics common shareholders | 87.3 | 64.8 | -137 | |
Balance Sheet Related Disclosures [Abstract] | | | | |
Cash and cash equivalents | 13.1 | 16.9 | 25.6 | 20.5 |
Receivables, less allowances for doubtful accounts | 698.9 | 585.1 | | |
Inventories | 272.5 | 242.9 | | |
Total current assets | 1,074.30 | 990 | | |
Property, plant and equipment—net | 1,925.50 | 1,926.40 | | |
Other long-term assets | 62.4 | 66.3 | | |
Total assets | 4,165.70 | 4,098.90 | 4,735.20 | |
Accounts payable | 401 | 285.8 | | |
Total current liabilities | 888.8 | 752.8 | | |
Other long-term liabilities | 303.9 | 495.7 | | |
Total liabilities | 2,878.10 | 2,863.20 | | |
Total common stock and other equity and noncontrolling interests | 1,287.60 | 1,235.70 | | |
Total liabilities and shareholders' equity | 4,165.70 | 4,098.90 | | |
Statement of Cash Flows [Abstract] | | | | |
Net cash from operating activities | 441.1 | 354.2 | 371.1 | |
Purchases of property, plant and equipment | -149.5 | -103.5 | -168.3 | |
Acquisition related investing activities—net of cash acquired | -291.9 | -6.6 | -5.8 | |
Net cash used in investing activities | -430.6 | -70.1 | -184.3 | |
Proceeds from issuance of long-term debt | 0 | 0 | 649 | |
Borrowings on revolving credit facilities | 1,628.80 | 270.3 | 896.4 | |
Payments on revolving credit facilities | -1,475 | -295.7 | -879.6 | |
Payment of cash dividends | -56.4 | -151.8 | -28.2 | |
Net cash used in financing activities | -10.2 | -285.6 | -173.5 | |
Effect of exchange rates on cash and cash equivalents | -4.1 | -7.2 | -8.2 | |
Net increase (decrease) in cash and cash equivalents | -3.8 | -8.7 | 5.1 | |
Cash and cash equivalents | 13.1 | 16.9 | 25.6 | 20.5 |
Parent Company [Member] | | | | |
Income Statement [Abstract] | | | | |
Net sales | 1,923.80 | 1,939.70 | 1,911.80 | |
Cost of sales | 1,467.80 | 1,409.90 | 1,395.20 | |
Selling, general and administrative expenses | 176.2 | 167.4 | 174.7 | |
Depreciation and amortization | 136.5 | 142.1 | 151.4 | |
Restructuring, impairment and transaction-related charges | 12 | 28.3 | 38 | |
Total operating expenses | 1,792.50 | 1,747.70 | 1,759.30 | |
Operating Income/(Loss) | 131.3 | 192 | 152.5 | |
Interest expense | 79.2 | 74.4 | 95.5 | |
Loss on debt extinguishment | | | 34 | |
Earnings (loss) before income taxes and equity in earnings (loss) of consolidated and unconsolidated entities | 52.1 | 117.6 | 23 | |
Income tax expense (benefit) | 35.8 | 44.7 | 0.8 | |
Earnings (loss) before equity in earnings (loss) of consolidated and unconsolidated entities | 16.3 | 72.9 | 22.2 | |
Equity in earnings (loss) of consolidated entities | 16.2 | -19.5 | -69.1 | |
Equity in earnings (loss) of unconsolidated entities | 0 | 0 | 0 | |
Net earnings (loss) from continuing operations | | 53.4 | -46.9 | |
Loss from discontinued operations, net of tax | | 34 | 0 | |
Net earnings (loss) | 32.5 | 87.4 | -46.9 | |
Net (earnings) loss attributable to noncontrolling interests | 0 | 0 | 0 | |
Net earnings (loss) attributable to Quad/Graphics common shareholders | 32.5 | 87.4 | -46.9 | |
Statement of Comprehensive Income [Abstract] | | | | |
Net earnings (loss) | 32.5 | 87.4 | -46.9 | |
Other comprehensive income (loss), net of tax | 54.8 | -22.6 | -90.1 | |
Total comprehensive income (loss) | 87.3 | 64.8 | -137 | |
Less: comprehensive (income) loss attributable to noncontrolling interest | 0 | 0 | 0 | |
Comprehensive income (loss) attributable to Quad/Graphics common shareholders | 87.3 | 64.8 | -137 | |
Balance Sheet Related Disclosures [Abstract] | | | | |
Cash and cash equivalents | 4.8 | 3.1 | 10 | 0.4 |
Receivables, less allowances for doubtful accounts | 487.6 | 386.4 | | |
Intercompany receivables | 0 | | | |
Inventories | 94.2 | 84 | | |
Other current assets | 54.8 | 49.6 | | |
Total current assets | 641.4 | 523.1 | | |
Property, plant and equipment—net | 1,032.20 | 1,107 | | |
Investment in consolidated entities | 1,849.80 | 1,470.40 | | |
Goodwill and intangible assets—net | 0.5 | 0.3 | | |
Intercompany loan receivable | 421.6 | 398 | | |
Other long-term assets | 37.9 | 41.5 | | |
Total assets | 3,983.40 | 3,540.30 | | |
Accounts payable | 213 | 151.8 | | |
Intercompany accounts payable | 678.8 | 427.7 | | |
Current portion of long-term debt and capital lease obligations | 116 | 94.7 | | |
Other current liabilities | 199 | 186.8 | | |
Total current liabilities | 1,206.80 | 861 | | |
Long-term debt and capital lease obligations | 1,213 | 1,152.70 | | |
Intercompany loan payable | 0 | 0 | | |
Other long-term liabilities | 276 | 290.9 | | |
Total liabilities | 2,695.80 | 2,304.60 | | |
Total common stock and other equity and noncontrolling interests | 1,287.60 | 1,235.70 | | |
Total liabilities and shareholders' equity | 3,983.40 | 3,540.30 | | |
Statement of Cash Flows [Abstract] | | | | |
Net cash from operating activities | 106.6 | 328.4 | 70.2 | |
Purchases of property, plant and equipment | -55.4 | -42.1 | -62.3 | |
Acquisition related investing activities—net of cash acquired | -41.6 | 45.1 | -50.8 | |
Intercompany investing activities | -287.2 | -409.3 | -145.8 | |
Other investing activities | 6.2 | 23.5 | 16 | |
Net cash used in investing activities | -378 | -382.8 | -242.9 | |
Payments of long-term debt and capital lease obligations | -95.3 | -81 | -747.7 | |
Proceeds from issuance of long-term debt | | | 649 | |
Borrowings on revolving credit facilities | 1,504.90 | 141.7 | 719 | |
Payments on revolving credit facilities | -1,345.10 | -176.7 | -691 | |
Payment of cash dividends | -56.4 | -151.8 | -28.2 | |
Intercompany financing activities | 255.6 | 313.2 | 303.2 | |
Other financing activities | 9.4 | 2.1 | -22 | |
Net cash used in financing activities | 273.1 | 47.5 | 182.3 | |
Effect of exchange rates on cash and cash equivalents | 0 | 0 | 0 | |
Net increase (decrease) in cash and cash equivalents | 1.7 | -6.9 | 9.6 | |
Cash and cash equivalents | 4.8 | 3.1 | 10 | 0.4 |
Guarantor Subsidiaries [Member] | | | | |
Income Statement [Abstract] | | | | |
Net sales | 2,813.70 | 1,958.40 | 2,219.80 | |
Cost of sales | 2,342.30 | 1,648.60 | 1,783.10 | |
Selling, general and administrative expenses | 205.5 | 140.4 | 184.8 | |
Depreciation and amortization | 175.1 | 162.3 | 159 | |
Restructuring, impairment and transaction-related charges | 67.4 | 62.8 | 80.3 | |
Total operating expenses | 2,790.30 | 2,014.10 | 2,207.20 | |
Operating Income/(Loss) | 23.4 | -55.7 | 12.6 | |
Interest expense | -0.4 | 1.1 | 3 | |
Loss on debt extinguishment | | | 0 | |
Earnings (loss) before income taxes and equity in earnings (loss) of consolidated and unconsolidated entities | 23.8 | -56.8 | 9.6 | |
Income tax expense (benefit) | -14 | -75.5 | 18.6 | |
Earnings (loss) before equity in earnings (loss) of consolidated and unconsolidated entities | 37.8 | 18.7 | -9 | |
Equity in earnings (loss) of consolidated entities | -9.3 | -1.3 | 1.7 | |
Equity in earnings (loss) of unconsolidated entities | 0 | 0 | 0 | |
Net earnings (loss) from continuing operations | | 17.4 | -7.3 | |
Loss from discontinued operations, net of tax | | 0 | 0 | |
Net earnings (loss) | 28.5 | 17.4 | -7.3 | |
Net (earnings) loss attributable to noncontrolling interests | 0 | 0 | 0 | |
Net earnings (loss) attributable to Quad/Graphics common shareholders | 28.5 | 17.4 | -7.3 | |
Statement of Comprehensive Income [Abstract] | | | | |
Net earnings (loss) | 28.5 | 17.4 | -7.3 | |
Other comprehensive income (loss), net of tax | 79.3 | -26.7 | -116.1 | |
Total comprehensive income (loss) | 107.8 | -9.3 | -123.4 | |
Less: comprehensive (income) loss attributable to noncontrolling interest | 0 | 0 | 0 | |
Comprehensive income (loss) attributable to Quad/Graphics common shareholders | 107.8 | -9.3 | -123.4 | |
Balance Sheet Related Disclosures [Abstract] | | | | |
Cash and cash equivalents | 3.5 | 2.5 | 10.1 | 4.1 |
Receivables, less allowances for doubtful accounts | 86.1 | 72.6 | | |
Intercompany receivables | 688.5 | 457.2 | | |
Inventories | 121.4 | 92.1 | | |
Other current assets | 22.9 | 79.9 | | |
Total current assets | 922.4 | 704.3 | | |
Property, plant and equipment—net | 667.7 | 573.1 | | |
Investment in consolidated entities | 4.3 | 14.2 | | |
Goodwill and intangible assets—net | 954.9 | 949.9 | | |
Intercompany loan receivable | 2 | 2 | | |
Other long-term assets | 57.1 | 51.6 | | |
Total assets | 2,608.40 | 2,295.10 | | |
Accounts payable | 97.3 | 37.8 | | |
Intercompany accounts payable | 0 | 0 | | |
Current portion of long-term debt and capital lease obligations | 6.1 | 9.5 | | |
Other current liabilities | 114.1 | 113.5 | | |
Total current liabilities | 217.5 | 160.8 | | |
Long-term debt and capital lease obligations | 5.9 | 13.7 | | |
Intercompany loan payable | 336.2 | 336.2 | | |
Other long-term liabilities | 436.3 | 581.6 | | |
Total liabilities | 995.9 | 1,092.30 | | |
Total common stock and other equity and noncontrolling interests | 1,612.50 | 1,202.80 | | |
Total liabilities and shareholders' equity | 2,608.40 | 2,295.10 | | |
Statement of Cash Flows [Abstract] | | | | |
Net cash from operating activities | 301.2 | -0.6 | 266.2 | |
Purchases of property, plant and equipment | -81 | -37.9 | -85.7 | |
Acquisition related investing activities—net of cash acquired | -250.3 | -32.5 | -4.6 | |
Intercompany investing activities | -212.9 | 40 | -152.3 | |
Other investing activities | 4.6 | 15.4 | 19.5 | |
Net cash used in investing activities | -539.6 | -15 | -223.1 | |
Payments of long-term debt and capital lease obligations | -8.9 | -9.6 | -22.3 | |
Proceeds from issuance of long-term debt | | | 0 | |
Borrowings on revolving credit facilities | 0 | 0 | 7.8 | |
Payments on revolving credit facilities | 0 | 0 | -8.8 | |
Payment of cash dividends | 0 | 0 | 0 | |
Intercompany financing activities | 252.8 | 32.5 | 0 | |
Other financing activities | -4.5 | -14.9 | -13.8 | |
Net cash used in financing activities | 239.4 | 8 | -37.1 | |
Effect of exchange rates on cash and cash equivalents | 0 | 0 | 0 | |
Net increase (decrease) in cash and cash equivalents | 1 | -7.6 | 6 | |
Cash and cash equivalents | 3.5 | 2.5 | 10.1 | 4.1 |
Non-Guarantor Subsidiaries [Member] | | | | |
Income Statement [Abstract] | | | | |
Net sales | 457.6 | 515.6 | 507.1 | |
Cost of sales | 391 | 444.7 | 437.9 | |
Selling, general and administrative expenses | 34.3 | 39.3 | 47.5 | |
Depreciation and amortization | 28.9 | 34.2 | 34.2 | |
Restructuring, impairment and transaction-related charges | 15.9 | 27.2 | -4.3 | |
Total operating expenses | 470.1 | 545.4 | 515.3 | |
Operating Income/(Loss) | -12.5 | -29.8 | -8.2 | |
Interest expense | 6.7 | 8.5 | 9.5 | |
Loss on debt extinguishment | | | 0 | |
Earnings (loss) before income taxes and equity in earnings (loss) of consolidated and unconsolidated entities | -19.2 | -38.3 | -17.7 | |
Income tax expense (benefit) | 1.5 | -0.7 | 6.6 | |
Earnings (loss) before equity in earnings (loss) of consolidated and unconsolidated entities | -20.7 | -37.6 | -24.3 | |
Equity in earnings (loss) of consolidated entities | 0 | 0 | 0 | |
Equity in earnings (loss) of unconsolidated entities | -2.5 | 2.3 | 3.1 | |
Net earnings (loss) from continuing operations | | -35.3 | -21.2 | |
Loss from discontinued operations, net of tax | | -3.2 | -38.6 | |
Net earnings (loss) | -23.2 | -38.5 | -59.8 | |
Net (earnings) loss attributable to noncontrolling interests | -1.6 | -0.3 | 0.3 | |
Net earnings (loss) attributable to Quad/Graphics common shareholders | -21.6 | -38.2 | -60.1 | |
Statement of Comprehensive Income [Abstract] | | | | |
Net earnings (loss) | -23.2 | -38.5 | -59.8 | |
Other comprehensive income (loss), net of tax | -21.2 | 0.8 | 29.9 | |
Total comprehensive income (loss) | -44.4 | -37.7 | -29.9 | |
Less: comprehensive (income) loss attributable to noncontrolling interest | 1.6 | 0.4 | 0 | |
Comprehensive income (loss) attributable to Quad/Graphics common shareholders | -42.8 | -37.3 | -29.9 | |
Balance Sheet Related Disclosures [Abstract] | | | | |
Cash and cash equivalents | 4.8 | 11.3 | 5.5 | 16 |
Receivables, less allowances for doubtful accounts | 125.2 | 126.1 | | |
Intercompany receivables | 0 | | | |
Inventories | 56.9 | 66.8 | | |
Other current assets | 12.1 | 15.6 | | |
Total current assets | 199 | 219.8 | | |
Property, plant and equipment—net | 225.6 | 246.3 | | |
Investment in consolidated entities | 0 | 0 | | |
Goodwill and intangible assets—net | 39.5 | 48.3 | | |
Intercompany loan receivable | 0 | 0 | | |
Other long-term assets | 76 | 90.9 | | |
Total assets | 540.1 | 605.3 | | |
Accounts payable | 90.7 | 96.2 | | |
Intercompany accounts payable | 9.7 | 29.5 | | |
Current portion of long-term debt and capital lease obligations | 12.5 | 19.5 | | |
Other current liabilities | 40.1 | 43 | | |
Total current liabilities | 153 | 188.2 | | |
Long-term debt and capital lease obligations | 53.3 | 60.6 | | |
Intercompany loan payable | 87.4 | 63.8 | | |
Other long-term liabilities | 4.8 | 10.9 | | |
Total liabilities | 298.5 | 323.5 | | |
Total common stock and other equity and noncontrolling interests | 241.6 | 281.8 | | |
Total liabilities and shareholders' equity | 540.1 | 605.3 | | |
Statement of Cash Flows [Abstract] | | | | |
Net cash from operating activities | 33.3 | 26.4 | 34.7 | |
Purchases of property, plant and equipment | -13.1 | -23.5 | -20.3 | |
Acquisition related investing activities—net of cash acquired | 0 | 0 | -1.2 | |
Intercompany investing activities | 0 | 153.6 | 0 | |
Other investing activities | 0 | -18.1 | 5.1 | |
Net cash used in investing activities | -13.1 | 112 | -16.4 | |
Payments of long-term debt and capital lease obligations | -8.3 | -5 | -5.3 | |
Proceeds from issuance of long-term debt | | | 0 | |
Borrowings on revolving credit facilities | 123.9 | 128.6 | 169.6 | |
Payments on revolving credit facilities | -129.9 | -119 | -179.8 | |
Payment of cash dividends | 0 | 0 | 0 | |
Intercompany financing activities | -8.3 | -130 | -5.1 | |
Other financing activities | 0 | 0 | 0 | |
Net cash used in financing activities | -22.6 | -125.4 | -20.6 | |
Effect of exchange rates on cash and cash equivalents | -4.1 | -7.2 | -8.2 | |
Net increase (decrease) in cash and cash equivalents | -6.5 | 5.8 | -10.5 | |
Cash and cash equivalents | 4.8 | 11.3 | 5.5 | 16 |
Total [Member] | | | | |
Income Statement [Abstract] | | | | |
Net sales | 4,795.90 | 4,094 | 4,324.60 | |
Cost of sales | 3,801.90 | 3,183.50 | 3,302.10 | |
Selling, general and administrative expenses | 416 | 347.1 | 407 | |
Depreciation and amortization | 340.5 | 338.6 | 344.6 | |
Restructuring, impairment and transaction-related charges | 95.3 | 118.3 | 114 | |
Total operating expenses | 4,653.70 | 3,987.50 | 4,167.70 | |
Operating Income/(Loss) | 142.2 | 106.5 | 156.9 | |
Interest expense | 85.5 | 84 | 108 | |
Loss on debt extinguishment | | | 34 | |
Earnings (loss) before income taxes and equity in earnings (loss) of consolidated and unconsolidated entities | 56.7 | 22.5 | 14.9 | |
Income tax expense (benefit) | 23.3 | -31.5 | 26 | |
Earnings (loss) before equity in earnings (loss) of consolidated and unconsolidated entities | 33.4 | 54 | -11.1 | |
Equity in earnings (loss) of consolidated entities | 0 | 0 | 0 | |
Equity in earnings (loss) of unconsolidated entities | -2.5 | 2.3 | 3.1 | |
Net earnings (loss) from continuing operations | | 56.3 | -8 | |
Loss from discontinued operations, net of tax | | 30.8 | -38.6 | |
Net earnings (loss) | 30.9 | 87.1 | -46.6 | |
Net (earnings) loss attributable to noncontrolling interests | 1.6 | -0.3 | 0.3 | |
Net earnings (loss) attributable to Quad/Graphics common shareholders | 32.5 | 87.4 | -46.9 | |
Statement of Comprehensive Income [Abstract] | | | | |
Net earnings (loss) | 30.9 | 87.1 | -46.6 | |
Other comprehensive income (loss), net of tax | 54.8 | -22.7 | -90.4 | |
Total comprehensive income (loss) | 85.7 | 64.4 | -137 | |
Less: comprehensive (income) loss attributable to noncontrolling interest | 1.6 | 0.4 | 0 | |
Comprehensive income (loss) attributable to Quad/Graphics common shareholders | 87.3 | 64.8 | -137 | |
Balance Sheet Related Disclosures [Abstract] | | | | |
Cash and cash equivalents | 13.1 | 16.9 | 25.6 | 20.5 |
Receivables, less allowances for doubtful accounts | 698.9 | 585.1 | | |
Intercompany receivables | 0 | 0 | | |
Inventories | 272.5 | 242.9 | | |
Other current assets | 89.8 | 145.1 | | |
Total current assets | 1,074.30 | 990 | | |
Property, plant and equipment—net | 1,925.50 | 1,926.40 | | |
Investment in consolidated entities | 0 | 0 | | |
Goodwill and intangible assets—net | 994.9 | 998.5 | | |
Intercompany loan receivable | 0 | 0 | | |
Other long-term assets | 171 | 184 | | |
Total assets | 4,165.70 | 4,098.90 | | |
Accounts payable | 401 | 285.8 | | |
Intercompany accounts payable | 0 | 0 | | |
Current portion of long-term debt and capital lease obligations | 134.6 | 123.7 | | |
Other current liabilities | 353.2 | 343.3 | | |
Total current liabilities | 888.8 | 752.8 | | |
Long-term debt and capital lease obligations | 1,272.20 | 1,227 | | |
Intercompany loan payable | 0 | 0 | | |
Other long-term liabilities | 717.1 | 883.4 | | |
Total liabilities | 2,878.10 | 2,863.20 | | |
Total common stock and other equity and noncontrolling interests | 1,287.60 | 1,235.70 | | |
Total liabilities and shareholders' equity | 4,165.70 | 4,098.90 | | |
Statement of Cash Flows [Abstract] | | | | |
Net cash from operating activities | 441.1 | 354.2 | 371.1 | |
Purchases of property, plant and equipment | -149.5 | -103.5 | -168.3 | |
Acquisition related investing activities—net of cash acquired | -291.9 | 12.6 | -56.6 | |
Intercompany investing activities | 0 | 0 | 0 | |
Other investing activities | 10.8 | 20.8 | 40.6 | |
Net cash used in investing activities | -430.6 | -70.1 | -184.3 | |
Payments of long-term debt and capital lease obligations | -112.5 | -95.6 | -775.3 | |
Proceeds from issuance of long-term debt | | | 649 | |
Borrowings on revolving credit facilities | 1,628.80 | 270.3 | 896.4 | |
Payments on revolving credit facilities | -1,475 | -295.7 | -879.6 | |
Payment of cash dividends | -56.4 | -151.8 | -28.2 | |
Intercompany financing activities | 0 | 0 | 0 | |
Other financing activities | 4.9 | -12.8 | -35.8 | |
Net cash used in financing activities | -10.2 | -285.6 | -173.5 | |
Effect of exchange rates on cash and cash equivalents | -4.1 | -7.2 | -8.2 | |
Net increase (decrease) in cash and cash equivalents | -3.8 | -8.7 | 5.1 | |
Cash and cash equivalents | 13.1 | 16.9 | 25.6 | 20.5 |
Intersegment Eliminations [Member] | | | | |
Income Statement [Abstract] | | | | |
Net sales | -399.2 | -319.7 | -314.1 | |
Cost of sales | -399.2 | -319.7 | -314.1 | |
Selling, general and administrative expenses | 0 | 0 | 0 | |
Depreciation and amortization | 0 | 0 | 0 | |
Restructuring, impairment and transaction-related charges | 0 | 0 | 0 | |
Total operating expenses | -399.2 | -319.7 | -314.1 | |
Operating Income/(Loss) | 0 | 0 | 0 | |
Interest expense | 0 | 0 | 0 | |
Loss on debt extinguishment | | | 0 | |
Earnings (loss) before income taxes and equity in earnings (loss) of consolidated and unconsolidated entities | 0 | 0 | 0 | |
Income tax expense (benefit) | 0 | 0 | 0 | |
Earnings (loss) before equity in earnings (loss) of consolidated and unconsolidated entities | 0 | 0 | 0 | |
Equity in earnings (loss) of consolidated entities | -6.9 | 20.8 | 67.4 | |
Equity in earnings (loss) of unconsolidated entities | 0 | 0 | 0 | |
Net earnings (loss) from continuing operations | | 20.8 | 67.4 | |
Loss from discontinued operations, net of tax | | 0 | 0 | |
Net earnings (loss) | -6.9 | 20.8 | 67.4 | |
Net (earnings) loss attributable to noncontrolling interests | 0 | 0 | 0 | |
Net earnings (loss) attributable to Quad/Graphics common shareholders | -6.9 | 20.8 | 67.4 | |
Statement of Comprehensive Income [Abstract] | | | | |
Net earnings (loss) | -6.9 | 20.8 | 67.4 | |
Other comprehensive income (loss), net of tax | -58.1 | 25.8 | 85.9 | |
Total comprehensive income (loss) | -65 | 46.6 | 153.3 | |
Less: comprehensive (income) loss attributable to noncontrolling interest | 0 | 0 | 0 | |
Comprehensive income (loss) attributable to Quad/Graphics common shareholders | -65 | 46.6 | 153.3 | |
Balance Sheet Related Disclosures [Abstract] | | | | |
Cash and cash equivalents | 0 | 0 | 0 | 0 |
Receivables, less allowances for doubtful accounts | 0 | 0 | | |
Intercompany receivables | -688.5 | -457.2 | | |
Inventories | 0 | 0 | | |
Other current assets | 0 | 0 | | |
Total current assets | -688.5 | -457.2 | | |
Property, plant and equipment—net | 0 | 0 | | |
Investment in consolidated entities | -1,854.10 | -1,484.60 | | |
Goodwill and intangible assets—net | 0 | 0 | | |
Intercompany loan receivable | -423.6 | -400 | | |
Other long-term assets | 0 | 0 | | |
Total assets | -2,966.20 | -2,341.80 | | |
Accounts payable | 0 | 0 | | |
Intercompany accounts payable | -688.5 | -457.2 | | |
Current portion of long-term debt and capital lease obligations | 0 | 0 | | |
Other current liabilities | 0 | 0 | | |
Total current liabilities | -688.5 | -457.2 | | |
Long-term debt and capital lease obligations | 0 | 0 | | |
Intercompany loan payable | -423.6 | -400 | | |
Other long-term liabilities | 0 | 0 | | |
Total liabilities | -1,112.10 | -857.2 | | |
Total common stock and other equity and noncontrolling interests | -1,854.10 | -1,484.60 | | |
Total liabilities and shareholders' equity | -2,966.20 | -2,341.80 | | |
Statement of Cash Flows [Abstract] | | | | |
Net cash from operating activities | 0 | 0 | 0 | |
Purchases of property, plant and equipment | 0 | 0 | 0 | |
Acquisition related investing activities—net of cash acquired | 0 | 0 | 0 | |
Intercompany investing activities | 500.1 | 215.7 | 298.1 | |
Other investing activities | 0 | 0 | 0 | |
Net cash used in investing activities | 500.1 | 215.7 | 298.1 | |
Payments of long-term debt and capital lease obligations | 0 | 0 | 0 | |
Proceeds from issuance of long-term debt | | | 0 | |
Borrowings on revolving credit facilities | 0 | 0 | 0 | |
Payments on revolving credit facilities | 0 | 0 | 0 | |
Payment of cash dividends | 0 | 0 | 0 | |
Intercompany financing activities | -500.1 | -215.7 | -298.1 | |
Other financing activities | 0 | 0 | 0 | |
Net cash used in financing activities | -500.1 | -215.7 | -298.1 | |
Effect of exchange rates on cash and cash equivalents | 0 | 0 | 0 | |
Net increase (decrease) in cash and cash equivalents | 0 | 0 | 0 | |
Cash and cash equivalents | $0 | $0 | $0 | $0 |