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Separate Financial Information of Subsidiary Guarantors of Indebtedness (Tables)
 12 Months Ended
Dec. 31, 2019
Condensed Financial Information Disclosure [Abstract]  
Condensed Consolidated Statement of Operations
Condensed Consolidating Statement of Operations For the Year Ended December 31, 2017
 
Quad/Graphics,
Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Total
Net sales
$
1,759.7

 
$
2,162.3

 
$
424.2

 
$
(395.0
)
 
$
3,951.2

Cost of sales
1,292.2

 
1,850.8

 
336.1

 
(387.8
)
 
3,091.3

Selling, general and administrative expenses
264.7

 
111.9

 
39.3

 
(7.2
)
 
408.7

Depreciation and amortization
107.0

 
89.4

 
22.1

 
—

 
218.5

Restructuring, impairment and transaction-related charges
44.3

 
12.5

 
3.1

 
—

 
59.9

Total operating expenses
1,708.2

 
2,064.6

 
400.6

 
(395.0
)
 
3,778.4

Operating income (loss) from continuing operations
51.5

 
97.7

 
23.6

 
—

 
172.8

Interest expense (income)
70.4

 
(3.3
)
 
3.8

 
—

 
70.9

Net pension income
—

 
(9.6
)
 
—

 
—

 
(9.6
)
Loss on debt extinguishment
2.6

 
—

 
—

 
—

 
2.6

Earnings (loss) before income taxes and equity in (earnings) loss of consolidated and unconsolidated entities
(21.5
)
 
110.6

 
19.8

 
—

 
108.9

Income tax expense (benefit)
(32.6
)
 
37.5

 
(14.1
)
 
—

 
(9.2
)
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities
11.1

 
73.1

 
33.9

 
—

 
118.1

Equity in (earnings) loss of consolidated entities
(96.1
)
 
(2.9
)
 
—

 
99.0

 
—

Equity in (earnings) loss of unconsolidated entity
—

 
—

 
—

 
—

 
—

Net earnings (loss) from continuing operations
107.2

 
76.0

 
33.9

 
(99.0
)
 
118.1

Loss from discontinued operations, net of tax
—

 
(10.9
)
 
—

 
—

 
(10.9
)
Net earnings (loss)
107.2

 
65.1

 
33.9

 
(99.0
)
 
107.2

Less: net earnings (loss) attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

Net earnings (loss) attributable to Quad common shareholders
$
107.2

 
$
65.1

 
$
33.9

 
$
(99.0
)
 
$
107.2


Condensed Consolidating Statement of Operations For the Year Ended December 31, 2018
 
Quad/Graphics,
Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Total
Net sales
$
1,748.7

 
$
2,249.7

 
$
463.9

 
$
(476.5
)
 
$
3,985.8

Cost of sales
1,378.2

 
1,948.3

 
361.2

 
(466.3
)
 
3,221.4

Selling, general and administrative expenses
232.3

 
88.7

 
48.1

 
(10.2
)
 
358.9

Depreciation and amortization
99.5

 
88.9

 
26.5

 
—

 
214.9

Restructuring, impairment and transaction-related charges
9.1

 
72.0

 
22.2

 
—

 
103.3

Total operating expenses
1,719.1

 
2,197.9

 
458.0

 
(476.5
)
 
3,898.5

Operating income (loss) from continuing operations
29.6

 
51.8

 
5.9

 
—

 
87.3

Interest expense (income)
64.9

 
3.0

 
5.3

 
—

 
73.2

Net pension income
—

 
(12.4
)
 
—

 
—

 
(12.4
)
Loss on debt extinguishment
—

 
—

 
—

 
—

 
—

Earnings (loss) before income taxes and equity in (earnings) loss of consolidated and unconsolidated entities
(35.3
)
 
61.2

 
0.6

 
—

 
26.5

Income tax expense (benefit)
13.9

 
(11.3
)
 
(5.0
)
 
—

 
(2.4
)
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities
(49.2
)
 
72.5

 
5.6

 
—

 
28.9

Equity in (earnings) loss of consolidated entities
(57.7
)
 
(5.7
)
 
—

 
63.4

 
—

Equity in (earnings) loss of unconsolidated entity
—

 
—

 
(1.0
)
 
—

 
(1.0
)
Net earnings (loss) from continuing operations
8.5

 
78.2

 
6.6

 
(63.4
)
 
29.9

Loss from discontinued operations, net of tax
—

 
(22.0
)
 
—

 
—

 
(22.0
)
Net earnings (loss)
8.5

 
56.2

 
6.6

 
(63.4
)
 
7.9

Less: net earnings (loss) attributable to noncontrolling interests
—

 
—

 
(0.6
)
 
—

 
(0.6
)
Net earnings (loss) attributable to Quad common shareholders
$
8.5

 
$
56.2

 
$
7.2

 
$
(63.4
)
 
$
8.5


Condensed Consolidating Statement of Operations For the Year Ended December 31, 2019
 
Quad/Graphics,
Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Total
Net sales
$
1,710.7

 
$
2,170.1

 
$
491.1

 
$
(448.5
)
 
$
3,923.4

Cost of sales
1,390.7

 
1,851.1

 
386.4

 
(436.0
)
 
3,192.2

Selling, general and administrative expenses
253.5

 
106.6

 
50.0

 
(12.5
)
 
397.6

Depreciation and amortization
87.0

 
95.8

 
26.7

 
—

 
209.5

Restructuring, impairment and transaction-related charges
67.4

 
13.5

 
8.5

 
—

 
89.4

Total operating expenses
1,798.6

 
2,067.0

 
471.6

 
(448.5
)
 
3,888.7

Operating income (loss) from continuing operations
(87.9
)
 
103.1

 
19.5

 
—

 
34.7

Interest expense (income)
83.7

 
1.5

 
4.8

 
—

 
90.0

Net pension income
—

 
(6.0
)
 
—

 
—

 
(6.0
)
Loss on debt extinguishment
30.5

 
—

 
—

 
—

 
30.5

Earnings (loss) before income taxes and equity in (earnings) loss of consolidated and unconsolidated entities
(202.1
)

107.6


14.7


—

 
(79.8
)
Income tax expense (benefit)
(51.5
)
 
23.9

 
3.2

 
—

 
(24.4
)
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities
(150.6
)

83.7


11.5


—

 
(55.4
)
Equity in (earnings) loss of consolidated entities
5.7

 
0.2

 
—

 
(5.9
)
 
—

Equity in (earnings) loss of unconsolidated entity
—

 
—

 
0.3

 
—

 
0.3

Net earnings (loss) from continuing operations
(156.3
)

83.5


11.2


5.9


(55.7
)
Loss from discontinued operations, net of tax
—

 
(100.6
)
 
—

 
—

 
(100.6
)
Net earnings (loss)
(156.3
)
 
(17.1
)
 
11.2

 
5.9

 
(156.3
)
Less: net earnings (loss) attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

Net earnings (loss) attributable to Quad common shareholders
$
(156.3
)

$
(17.1
)

$
11.2


$
5.9


$
(156.3
)
Condensed Consolidated Statement of Comprehensive Income (Loss)
Condensed Consolidating Statement of Comprehensive Income (Loss) For the Year Ended December 31, 2019
 
Quad/Graphics,
Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Total
Net earnings (loss)
$
(156.3
)
 
$
(17.1
)
 
$
11.2

 
$
5.9

 
$
(156.3
)
Other comprehensive income (loss), net of tax
(15.0
)
 
(8.4
)
 
(1.6
)
 
10.0

 
(15.0
)
Total comprehensive income (loss)
(171.3
)
 
(25.5
)
 
9.6

 
15.9

 
(171.3
)
Less: comprehensive income (loss) attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

Comprehensive income (loss) attributable to Quad common shareholders
$
(171.3
)
 
$
(25.5
)
 
$
9.6

 
$
15.9

 
$
(171.3
)


Condensed Consolidating Statement of Comprehensive Income (Loss) For the Year Ended December 31, 2017
 
Quad/Graphics,
Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Total
Net earnings (loss)
$
107.2

 
$
65.1

 
$
33.9

 
$
(99.0
)
 
$
107.2

Other comprehensive income (loss), net of tax
28.2

 
13.0

 
12.0

 
(25.0
)
 
28.2

Total comprehensive income (loss)
135.4

 
78.1

 
45.9

 
(124.0
)
 
135.4

Less: comprehensive income (loss) attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

Comprehensive income (loss) attributable to Quad common shareholders
$
135.4

 
$
78.1

 
$
45.9

 
$
(124.0
)
 
$
135.4


Condensed Consolidating Statement of Comprehensive Income (Loss) For the Year Ended December 31, 2018
 
Quad/Graphics,
Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Total
Net earnings (loss)
$
8.5

 
$
56.2

 
$
6.6

 
$
(63.4
)
 
$
7.9

Other comprehensive income (loss), net of tax
(24.9
)
 
(17.8
)
 
(12.7
)
 
30.5

 
(24.9
)
Total comprehensive income (loss)
(16.4
)
 
38.4

 
(6.1
)
 
(32.9
)
 
(17.0
)
Less: comprehensive income (loss) attributable to noncontrolling interests
—

 
—

 
(0.6
)
 
—

 
(0.6
)
Comprehensive income (loss) attributable to Quad common shareholders
$
(16.4
)
 
$
38.4

 
$
(5.5
)
 
$
(32.9
)
 
$
(16.4
)
Condensed Consolidating Balance Sheet
Condensed Consolidating Balance Sheet As of December 31, 2019
 
Quad/Graphics,
Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Total
ASSETS
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
71.5

 
$
2.6

 
$
4.6

 
$
—

 
$
78.7

Receivables, less allowances for doubtful accounts
325.9

 
39.0

 
91.2

 
—

 
456.1

Intercompany receivables
—

 
249.4

 
37.7

 
(287.1
)
 
—

Inventories
98.0

 
66.2

 
46.3

 
—

 
210.5

Other current assets
34.7

 
60.9

 
13.4

 
—

 
109.0

Current assets of discontinued operations
—

 
56.6

 
—

 
—

 
56.6

Total current assets
530.1

 
474.7

 
193.2

 
(287.1
)
 
910.9

 
 
 
 
 
 
 
 
 
 
Property, plant and equipment—net
610.4

 
285.5

 
140.6

 
—

 
1,036.5

Investment in consolidated entities
856.4

 
20.6

 
—

 
(877.0
)
 
—

Goodwill and intangible assets—net
1.4

 
191.7

 
47.1

 
—

 
240.2

Intercompany loan receivable
57.0

 
—

 
—

 
(57.0
)
 
—

Other long-term assets
51.6

 
126.4

 
51.0

 
—

 
229.0

Long-term assets of discontinued operations
—

 
0.5

 
—

 
—

 
0.5

Total assets
$
2,106.9

 
$
1,099.4

 
$
431.9

 
$
(1,221.1
)
 
$
2,417.1

 
 
 
 
 
 
 
 
 
 
LIABILITIES AND SHAREHOLDERS' EQUITY
 
 
 
 
 
 
 
 
 
Accounts payable
$
212.8

 
$
122.2

 
$
81.7

 
$
—

 
$
416.7

Intercompany accounts payable
287.1

 
—

 
—

 
(287.1
)
 
—

Short-term debt and current portion of long-term debt and lease obligations
31.3

 
30.1

 
16.5

 
—

 
77.9

Other current liabilities
183.4

 
71.7

 
47.9

 
—

 
303.0

Current liabilities of discontinued operations
—

 
15.8

 
—

 
—

 
15.8

Total current liabilities
714.6

 
239.8

 
146.1

 
(287.1
)
 
813.4

 
 
 
 
 
 
 
 
 
 
Long-term debt and lease obligations
1,065.5

 
50.9

 
18.5

 
—

 
1,134.9

Intercompany loan payable
—

 
—

 
57.0

 
(57.0
)
 
—

Other long-term liabilities
82.5

 
128.1

 
13.3

 
—

 
223.9

Long-term liabilities of discontinued operations
—

 
0.6

 
—

 
—

 
0.6

Total liabilities
1,862.6

 
419.4

 
234.9

 
(344.1
)
 
2,172.8

 
 
 
 
 
 
 
 
 
 
Total shareholders' equity and noncontrolling interests
244.3

 
680.0

 
197.0

 
(877.0
)
 
244.3

Total liabilities and shareholders' equity
$
2,106.9

 
$
1,099.4

 
$
431.9

 
$
(1,221.1
)
 
$
2,417.1


Condensed Consolidating Balance Sheet As of December 31, 2018
 
Quad/Graphics,
Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Total
ASSETS
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
60.3

 
$
2.9

 
$
6.3

 
$
—

 
$
69.5

Receivables, less allowances for doubtful accounts
347.1

 
63.1

 
87.4

 
—

 
497.6

Intercompany receivables
—

 
137.8

 
28.8

 
(166.6
)
 
—

Inventories
108.6

 
99.4

 
71.0

 
—

 
279.0

Other current assets
34.3

 
1.7

 
9.2

 
—

 
45.2

Current assets of discontinued operations
—

 
55.3

 
—

 
—

 
55.3

Total current assets
550.3

 
360.2

 
202.7

 
(166.6
)
 
946.6

 
 
 
 
 
 
 
 
 
 
Property, plant and equipment—net
647.7

 
348.0

 
158.1

 
—

 
1,153.8

Investment in consolidated entities
757.0

 
16.7

 
—

 
(773.7
)
 
—

Goodwill and intangible assets—net
1.7

 
101.2

 
54.2

 
—

 
157.1

Intercompany loan receivable
109.7

 
—

 
—

 
(109.7
)
 
—

Other long-term assets
42.5

 
5.7

 
45.0

 
—

 
93.2

Long-term assets of discontinued operations
—

 
118.4

 
—

 
—

 
118.4

Total assets
$
2,108.9

 
$
950.2

 
$
460.0

 
$
(1,050.0
)
 
$
2,469.1

 
 
 
 
 
 
 
 
 
 
LIABILITIES AND SHAREHOLDERS' EQUITY
 
 
 
 
 
 
 
 
 
Accounts payable
$
250.8

 
$
137.8

 
$
107.7

 
$
—

 
$
496.3

Intercompany accounts payable
166.6

 
—

 
—

 
(166.6
)
 
—

Short-term debt and current portion of long-term debt and lease obligations
29.6

 
0.7

 
17.6

 
—

 
47.9

Other current liabilities
182.6

 
57.5

 
45.0

 
—

 
285.1

Current liabilities of discontinued operations
—

 
22.0

 
—

 
—

 
22.0

Total current liabilities
629.6

 
218.0

 
170.3

 
(166.6
)
 
851.3

 
 
 
 
 
 
 
 
 
 
Long-term debt and lease obligations
878.8

 
1.0

 
13.1

 
—

 
892.9

Intercompany loan payable
—

 
42.0

 
67.7

 
(109.7
)
 
—

Other long-term liabilities
140.3

 
114.6

 
9.0

 
—

 
263.9

Long-term liabilities of discontinued operations
—

 
0.8

 
—

 
—

 
0.8

Total liabilities
1,648.7

 
376.4

 
260.1

 
(276.3
)
 
2,008.9

 
 
 
 
 
 
 
 
 
 
Total shareholders' equity and noncontrolling interests
460.2

 
573.8

 
199.9

 
(773.7
)
 
460.2

Total liabilities and shareholders' equity
$
2,108.9

 
$
950.2

 
$
460.0

 
$
(1,050.0
)
 
$
2,469.1
Condensed Consolidated Statement of Cash Flows
Condensed Consolidating Statement of Cash Flows For the Year Ended December 31, 2019
 
Quad/Graphics,
Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Total
OPERATING ACTIVITIES
 
 
 
 
 
 
 
 
 
Net cash from (used in) operating activities
$
42.8

 
$
108.2

 
$
4.5

 
$
—

 
$
155.5

 
 
 
 
 
 
 
 
 
 
INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
Purchases of property, plant and equipment
(48.7
)
 
(55.5
)
 
(6.8
)
 
—

 
(111.0
)
Acquisition related investing activities—net of cash acquired
—

 
(120.7
)
 
(0.3
)
 
—

 
(121.0
)
Intercompany investing activities
(184.1
)
 
(157.0
)
 
(0.5
)
 
341.6

 
—

Other investing activities
1.4

 
20.7

 
1.8

 
—

 
23.9

Net cash from (used in) investing activities
(231.4
)
 
(312.5
)
 
(5.8
)
 
341.6

 
(208.1
)
 
 
 
 
 
 
 
 
 
 
FINANCING ACTIVITIES
 
 
 
 
 
 
 
 
 
Proceeds from issuance of long-term debt
1,277.6

 
—

 
7.5

 
—

 
1,285.1

Payments of long-term debt and finance lease obligations
(1,112.7
)
 
(7.9
)
 
(7.5
)
 
—

 
(1,128.1
)
Borrowings on revolving credit facilities
3,617.9

 
—

 
18.2

 
—

 
3,636.1

Payments on revolving credit facilities
(3,617.9
)
 
—

 
(24.2
)
 
—

 
(3,642.1
)
Purchases of treasury stock
—

 
—

 
—

 
—

 
—

Payment of cash dividends
(57.1
)
 
—

 
—

 
—

 
(57.1
)
Intercompany financing activities
124.1

 
211.9

 
5.6

 
(341.6
)
 
—

Other financing activities
(32.1
)
 
—

 
—

 
—

 
(32.1
)
Net cash from (used in) financing activities
199.8

 
204.0

 
(0.4
)
 
(341.6
)
 
61.8

 
 
 
 
 
 
 
 
 
 
Effect of exchange rates on cash and cash equivalents
—

 
—

 
—

 
—

 
—

Net increase (decrease) in cash and cash equivalents
11.2

 
(0.3
)
 
(1.7
)
 
—

 
9.2

Cash and cash equivalents at beginning of year
60.3

 
2.9

 
6.3

 
—

 
69.5

Cash and cash equivalents at end of year
$
71.5

 
$
2.6

 
$
4.6

 
$
—

 
$
78.7



Condensed Consolidating Statement of Cash Flows For the Year Ended December 31, 2018
 
Quad/Graphics,
Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Total
OPERATING ACTIVITIES
 
 
 
 
 
 
 
 
 
Net cash from (used in) operating activities
$
145.1

 
$
65.6

 
$
49.9

 
$
—

 
$
260.6

 
 
 
 
 
 
 
 
 
 
INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
Purchases of property, plant and equipment
(23.7
)
 
(45.3
)
 
(27.3
)
 
—

 
(96.3
)
Acquisition related investing activities—net of cash acquired
—

 
(76.4
)
 
5.0

 
—

 
(71.4
)
Intercompany investing activities
(151.0
)
 
(81.2
)
 
(0.6
)
 
232.8

 
—

Other investing activities
29.4

 
13.3

 
4.5

 
—

 
47.2

Net cash from (used in) investing activities
(145.3
)
 
(189.6
)
 
(18.4
)
 
232.8

 
(120.5
)
 
 
 
 
 
 
 
 
 
 
FINANCING ACTIVITIES
 
 
 
 
 
 
 
 
 
Proceeds from issuance of long-term debt
—

 
—

 
7.8

 
—

 
7.8

Payments of long-term debt and finance lease obligations
(31.7
)
 
(2.1
)
 
(5.7
)
 
—

 
(39.5
)
Borrowings on revolving credit facilities
2,536.3

 
—

 
27.4

 
—

 
2,563.7

Payments on revolving credit facilities
(2,536.3
)
 
—

 
(24.8
)
 
—

 
(2,561.1
)
Purchases of treasury stock
(36.7
)
 
—

 
—

 
—

 
(36.7
)
Payment of cash dividends
(62.9
)
 
—

 
—

 
—

 
(62.9
)
Intercompany financing activities
144.9

 
127.0

 
(39.1
)
 
(232.8
)
 
—

Other financing activities
(4.8
)
 
—

 
—

 
—

 
(4.8
)
Net cash from (used in) financing activities
8.8

 
124.9

 
(34.4
)
 
(232.8
)
 
(133.5
)
 
 
 
 
 
 
 
 
 
 
Effect of exchange rates on cash and cash equivalents
—

 
—

 
(1.5
)
 
—

 
(1.5
)
Net increase (decrease) in cash and cash equivalents
8.6

 
0.9

 
(4.4
)
 
—

 
5.1

Cash and cash equivalents at beginning of year
51.7

 
2.0

 
10.7

 
—

 
64.4

Cash and cash equivalents at end of year
$
60.3

 
$
2.9

 
$
6.3

 
$
—

 
$
69.5



Condensed Consolidating Statement of Cash Flows For the Year Ended December 31, 2017
 
Quad/Graphics,
Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Total
OPERATING ACTIVITIES
 
 
 
 
 
 
 
 
 
Net cash from (used in) operating activities
$
974.5

 
$
(647.3
)
 
$
16.8

 
$
—

 
$
344.0

 
 
 
 
 
 
 
 
 
 
INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
Purchases of property, plant and equipment
(27.5
)
 
(43.9
)
 
(14.5
)
 
—

 
(85.9
)
Divestiture related investing activities
8.4

 
5.7

 
—

 
—

 
14.1

Acquisition related investing activities—net of cash acquired
—

 
—

 
—

 
—

 
—

Intercompany investing activities
(18.1
)
 
632.7

 
(0.3
)
 
(614.3
)
 
—

Other investing activities
0.9

 
21.6

 
2.1

 
—

 
24.6

Net cash from (used in) investing activities
(36.3
)
 
616.1

 
(12.7
)
 
(614.3
)
 
(47.2
)
 
 
 
 
 
 
 
 
 
 
FINANCING ACTIVITIES
 
 
 
 
 
 
 
 
 
Proceeds from issuance of long-term debt
375.0

 
—

 
—

 
—

 
375.0

Payments of long-term debt and finance lease obligations
(523.3
)
 
(2.9
)
 
(4.3
)
 
—

 
(530.5
)
Borrowings on revolving credit facilities
706.7

 
—

 
11.8

 
—

 
718.5

Payments on revolving credit facilities
(725.7
)
 
—

 
(10.3
)
 
—

 
(736.0
)
Purchases of treasury stock
(3.8
)
 
—

 
—

 
—

 
(3.8
)
Payment of cash dividends
(62.5
)
 
—

 
—

 
—

 
(62.5
)
Intercompany financing activities
(645.1
)
 
30.2

 
0.6

 
614.3

 
—

Other financing activities
(8.1
)
 
(4.3
)
 
—

 
—

 
(12.4
)
Net cash from (used in) financing activities
(886.8
)
 
23.0

 
(2.2
)
 
614.3

 
(251.7
)
 
 
 
 
 
 
 
 
 
 
Effect of exchange rates on cash and cash equivalents
—

 
—

 
0.1

 
—

 
0.1

Net increase (decrease) in cash and cash equivalents
51.4

 
(8.2
)
 
2.0

 
—

 
45.2

Cash and cash equivalents at beginning of year
0.3

 
10.2

 
8.7

 
—

 
19.2

Cash and cash equivalents at end of year
$
51.7

 
$
2.0

 
$
10.7

 
$
—

 
$
64.4