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Condensed Consolidated Balance Sheets (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 363.0 $ 519.1
Receivables, less allowance for doubtful accounts of $64.9 in 2011 (2010-$71.0) 2,011.0 1,922.9
Income taxes receivable 68.0 49.3
Inventories (Note 3) 580.0 560.6
Prepaid expenses and other current assets 145.7 115.4
Total current assets 3,167.7 3,167.3
Property, plant and equipment-net (Note 4) 2,031.5 2,138.7
Goodwill (Note 5) 2,619.5 2,526.8
Other intangible assets-net (Note 5) 727.3 775.0
Other noncurrent assets 480.2 475.4
Total assets 9,026.2 9,083.2
LIABILITIES    
Accounts payable 924.7 939.8
Accrued liabilities 815.8 902.2
Short-term and current portion of long-term debt (Note 14) 649.6 131.4
Total current liabilities 2,390.1 1,973.4
Long-term debt (Note 14) 3,427.7 3,398.6
Pension liability 530.0 533.0
Postretirement benefits 220.9 287.4
Deferred income taxes 190.7 174.5
Other noncurrent liabilities 460.1 470.9
Total liabilities 7,219.5 6,837.8
Commitments and contingencies (Note 13)    
RR Donnelley shareholders' equity    
Preferred stock, $1.00 par value Authorized: 2.0 shares; Issued: None    
Common stock, $1.25 par value Authorized: 500.0 shares; Issued: 243.0 shares in 2011 and 2010 303.7 303.7
Additional paid-in-capital 2,779.6 2,907.0
Retained earnings 608.7 670.2
Accumulated other comprehensive loss (375.7) (490.4)
Treasury stock, at cost, 55.2 shares in 2011 (2010-36.4 shares) (1,528.9) (1,166.2)
Total RR Donnelley shareholders' equity 1,787.4 2,224.3
Noncontrolling interests 19.3 21.1
Total equity 1,806.7 2,245.4
Total liabilities and equity $ 9,026.2 $ 9,083.2