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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 30.2 $ 64.4
Receivables, less allowances for doubtful accounts of $28.0 million at March 31, 2018, and $28.9 million at December 31, 2017 531.3 552.5
Inventories 269.2 246.5
Prepaid expenses and other current assets 55.4 45.1
Total current assets 886.1 908.5
Property, plant and equipment—net 1,351.9 1,377.6
Goodwill 88.0 0.0
Other intangible assets—net 116.6 43.4
Equity method investment in unconsolidated entity 3.9 3.6
Other long-term assets 96.4 119.3
Total assets 2,542.9 2,452.4
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 388.6 381.6
Accrued liabilities 283.2 316.7
Short-term debt and current portion of long-term debt 43.5 42.0
Current portion of capital lease obligations 5.7 5.6
Total current liabilities 721.0 745.9
Long-term debt 970.3 903.5
Capital lease obligations 13.3 13.7
Deferred income taxes 44.7 41.9
Other long-term liabilities 224.9 225.0
Total liabilities 1,974.2 1,930.0
Commitments and contingencies (Note 8)
Shareholders' equity    
Preferred stock 0.0 0.0
Additional paid-in capital 850.4 861.1
Treasury stock, at cost (17.9) (52.8)
Accumulated deficit (176.4) (162.9)
Accumulated other comprehensive loss (118.8) (124.4)
Quad/Graphics' shareholders' equity 538.7 522.4
Noncontrolling interests 30.0 0.0
Total shareholders' equity and noncontrolling interests 568.7 522.4
Total liabilities and shareholders' equity 2,542.9 2,452.4
Common Class A [Member]    
Shareholders' equity    
Common stock 1.0 1.0
Common Class B [Member]    
Shareholders' equity    
Common stock 0.4 0.4
Common Class C [Member]    
Shareholders' equity    
Common stock $ 0.0 $ 0.0