Financial Statements for Quad/Graphics, Inc.

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Quad/Graphics, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,129.50	1,130.50	1,039.70	934.20	989.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,129.50	1,130.50	1,039.70	934.20	989.60
Cost of Revenue, Total	909.80	871.70	798.10	740.80	772.90
Gross Profit	219.70	258.80	241.60	193.40	216.70
Selling/General/Admin. Expenses, Total	105.90	87.20	87.30	80.60	92.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	88.80	86.00	83.30	84.70	84.60
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	25.90	30.50	11.90	37.70	38.20
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,130.40	1,075.40	980.60	943.80	987.70
Operating Income	-0.90	55.10	59.10	-9.60	1.90
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-22.80	34.90	37.40	-30.30	-19.50
Income After Tax	-14.30	20.40	39.30	-20.00	14.30
Minority Interest	0.10	0.30	0.10	0.00	-0.10
Equity In Affiliates	0.20	1.60	0.40	-0.80	1.10
Net Income Before Extra. Items	-14.00	22.30	39.80	-20.80	15.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-14.00	21.00	39.80	-20.80	47.40
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-14.00	19.10	39.80	-20.80	15.30
Income Available to Common Incl. Extra Items	-14.00	17.80	39.80	-20.80	47.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00	-
Diluted Weighted Average Shares	46.80	48.00	47.20	46.80	46.90
Diluted EPS Excluding Extraordinary Items	-0.30	0.40	0.84	-0.44	0.33
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.25	0.25	0.25	0.25
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.06	0.77	1.01	0.08	0.86

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,094.00	4,324.60	3,185.80	1,788.50
Other Revenue, Total	-	-	-	-
Total Revenue	4,094.00	4,324.60	3,185.80	1,788.50
Cost of Revenue, Total	3,183.50	3,302.10	2,406.30	1,274.20
Gross Profit	910.50	1,022.50	779.50	514.30
Selling/General/Admin. Expenses, Total	347.10	407.00	303.00	206.20
Research & Development	-	-	-	-
Depreciation/Amortization	338.60	344.60	267.40	196.70
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	118.30	148.00	147.50	-1.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,987.50	4,201.70	3,124.20	1,676.10
Operating Income	106.50	122.90	61.60	112.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	22.50	14.90	-31.30	48.30
Income After Tax	54.00	-11.10	-254.50	46.80
Minority Interest	0.30	-0.30	-0.10	-0.30
Equity In Affiliates	2.30	3.10	9.10	6.30
Net Income Before Extra. Items	56.60	-8.30	-245.50	52.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	87.40	-46.90	-250.10	52.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	53.40	-8.30	-245.50	52.80
Income Available to Common Incl. Extra Items	84.20	-46.90	-250.10	52.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-
Diluted Weighted Average Shares	47.20	47.10	37.50	29.20
Diluted EPS Excluding Extraordinary Items	1.13	-0.18	-6.55	1.81
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.00	0.60	0.50	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.76	1.87	-3.99	1.78

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	24.20	16.90	18.60	17.60	27.10
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	24.20	16.90	18.60	17.60	27.10
Accounts Receivable - Trade, Net	661.80	585.10	581.10	531.90	561.20
Receivables - Other	-	-	-	-	-
Total Receivables, Net	661.80	585.10	581.10	531.90	561.20
Total Inventory	291.50	242.90	279.30	252.50	250.70
Prepaid Expenses	48.90	74.60	60.00	75.70	94.10
Other Current Assets, Total	76.80	70.50	72.40	87.80	79.20
Total Current Assets	1,103.20	990.00	1,011.40	965.50	1,012.30
Property/Plant/Equipment, Total - Gross	4,825.20	4,692.60	4,694.60	4,666.50	4,725.40
Accumulated Depreciation, Total	-2,812.30	-2,766.20	-2,708.20	-2,643.30	-2,641.90
Goodwill, Net	768.20	768.60	768.40	787.30	787.40
Intangibles, Net	232.30	229.90	246.40	262.10	279.70
Long Term Investments	67.10	72.00	70.80	68.20	74.20
Other Long Term Assets, Total	110.30	112.00	97.20	96.30	108.50
Total Assets	4,294.00	4,098.90	4,180.60	4,202.60	4,345.60
Accounts Payable	376.80	285.80	277.70	266.20	261.30
Accrued Expenses	323.30	334.00	357.60	341.00	355.00
Notes Payable/Short Term Debt	0.00	0.00	100.90	98.70	95.00
Current Port. of LT Debt/Capital Leases	129.40	123.70	10.80	10.30	10.10
Other Current liabilities, Total	2.60	9.30	9.70	10.40	16.90
Total Current Liabilities	832.10	752.80	756.70	726.60	738.30
Long Term Debt	1,386.40	1,235.50	1,218.60	1,236.30	1,283.90
Capital Lease Obligations	14.10	15.30	17.90	20.50	23.20
Total Long Term Debt	1,400.50	1,250.80	1,236.50	1,256.80	1,307.10
Total Debt	1,529.90	1,374.50	1,348.20	1,365.80	1,412.20
Deferred Income Tax	365.30	363.90	382.60	432.40	438.90
Minority Interest	0.20	0.30	0.60	0.70	0.80
Other Liabilities, Total	487.50	495.70	455.50	474.40	507.40
Total Liabilities	3,085.60	2,863.50	2,831.90	2,890.90	2,992.50
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	-
Common Stock, Total	1.40	1.40	1.40	1.40	1.40
Additional Paid-In Capital	975.40	985.60	978.50	979.40	976.10
Retained Earnings (Accumulated Deficit)	558.50	588.10	681.30	650.60	684.30
Treasury Stock - Common	-263.40	-279.30	-279.50	-283.70	-283.70
Other Equity, Total	-63.50	-60.40	-33.00	-36.00	-25.00
Total Equity	1,208.40	1,235.40	1,348.70	1,311.70	1,353.10
Total Liabilities & Shareholders' Equity	4,294.00	4,098.90	4,180.60	4,202.60	4,345.60
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	47.60	47.20	47.20	47.20	47.20

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	16.90	25.60	20.50	8.90
Short Term Investments	-	-	-	-
Cash and Short Term Investments	16.90	25.60	20.50	8.90
Accounts Receivable - Trade, Net	585.10	656.10	786.40	227.20
Receivables - Other	-	-	-	-
Total Receivables, Net	585.10	656.10	786.40	227.20
Total Inventory	242.90	249.50	247.40	87.30
Prepaid Expenses	74.60	142.30	64.30	7.40
Other Current Assets, Total	70.50	167.80	92.80	5.30
Total Current Assets	990.00	1,241.30	1,211.40	336.10
Property/Plant/Equipment, Total - Gross	4,692.60	4,693.90	4,627.10	3,798.80
Accumulated Depreciation, Total	-2,766.20	-2,570.60	-2,309.30	-2,121.50
Goodwill, Net	768.60	787.10	814.70	39.60
Intangibles, Net	229.90	295.60	368.30	10.00
Long Term Investments	72.00	69.40	82.50	40.70
Other Long Term Assets, Total	112.00	218.50	152.30	5.50
Total Assets	4,098.90	4,735.20	4,947.00	2,109.20
Accounts Payable	285.80	301.90	332.40	105.00
Accrued Expenses	334.00	393.90	305.00	144.80
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	123.70	102.80	117.10	107.70
Other Current liabilities, Total	9.30	130.30	148.20	6.90
Total Current Liabilities	752.80	928.90	902.70	364.40
Long Term Debt	1,235.50	1,381.50	1,470.90	749.70
Capital Lease Obligations	15.30	24.90	43.20	15.80
Total Long Term Debt	1,250.80	1,406.40	1,514.10	765.50
Total Debt	1,374.50	1,509.20	1,631.20	873.20
Deferred Income Tax	363.90	471.90	433.80	16.00
Minority Interest	0.30	0.70	0.70	0.30
Other Liabilities, Total	495.70	624.60	614.40	181.40
Total Liabilities	2,863.50	3,432.50	3,465.70	1,327.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-
Common Stock, Total	1.40	1.40	1.40	0.80
Additional Paid-In Capital	985.60	984.20	1,002.00	77.80
Retained Earnings (Accumulated Deficit)	588.10	650.20	720.90	1,011.20
Treasury Stock - Common	-279.30	-295.40	-295.70	-304.50
Other Equity, Total	-60.40	-37.70	52.70	-3.70
Total Equity	1,235.40	1,302.70	1,481.30	781.60
Total Liabilities & Shareholders' Equity	4,098.90	4,735.20	4,947.00	2,109.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	47.20	46.90	47.10	24.80

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-14.10	87.10	66.40	26.70	47.50
Depreciation/Depletion	88.80	338.60	252.60	169.30	84.60
Amortization	-	-	-	-	-
Deferred Taxes	-8.00	-13.60	-21.10	-25.50	-13.50
Non-Cash Items	14.60	-8.20	-18.80	-12.20	-22.20
Changes in Working Capital	40.10	-49.70	-46.90	12.20	14.20
Cash from Operating Activities	121.40	354.20	232.20	170.50	110.60
Capital Expenditures	-28.30	-103.50	-85.30	-54.20	-21.60
Other Investing Cash Flow Items, Total	-229.60	33.40	48.30	42.50	31.00
Cash from Investing Activities	-257.90	-70.10	-37.00	-11.70	9.40
Financing Cash Flow Items	-4.20	-10.80	-13.30	-11.10	-7.40
Total Cash Dividends Paid	-14.00	-151.80	-35.10	-23.40	-11.70
Issuance (Retirement) of Stock, Net	0.50	0.10	0.10	0.00	0.00
Issuance (Retirement) of Debt, Net	160.00	-123.10	-147.70	-129.30	-93.70
Cash from Financing Activities	142.30	-285.60	-196.00	-163.80	-112.80
Foreign Exchange Effects	1.50	-7.20	-6.20	-3.00	-5.70
Net Change in Cash	7.30	-8.70	-7.00	-8.00	1.50
Cash Interest Paid, Supplemental	-	75.50	-	-	-
Cash Taxes Paid, Supplemental	-	-34.50	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	87.10	-46.60	-250.00	53.10
Depreciation/Depletion	338.60	353.00	274.50	196.70
Amortization	-	-	-	-
Deferred Taxes	-13.60	36.50	192.60	0.70
Non-Cash Items	-8.20	88.90	44.40	-7.30
Changes in Working Capital	-49.70	-60.70	-108.70	-0.80
Cash from Operating Activities	354.20	371.10	152.80	242.40
Capital Expenditures	-103.50	-168.30	-112.60	-87.80
Other Investing Cash Flow Items, Total	33.40	-16.00	-5.50	19.60
Cash from Investing Activities	-70.10	-184.30	-118.10	-68.20
Financing Cash Flow Items	-10.80	-12.90	0.00	0.00
Total Cash Dividends Paid	-151.80	-28.20	-154.00	-14.10
Issuance (Retirement) of Stock, Net	0.10	-6.60	1.10	-12.00
Issuance (Retirement) of Debt, Net	-123.10	-125.80	122.80	-158.50
Cash from Financing Activities	-285.60	-173.50	-30.10	-184.60
Foreign Exchange Effects	-7.20	-8.20	7.00	0.50
Net Change in Cash	-8.70	5.10	11.60	-9.90
Cash Interest Paid, Supplemental	75.50	94.40	80.20	64.60
Cash Taxes Paid, Supplemental	-34.50	18.70	13.00	-1.50