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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 392.9 $ 449.7
Receivables, less allowances for doubtful accounts of $53.2 in 2012 (2011-$62.6) 2,035.9 1,844.2
Income taxes receivable 14.2 32.4
Inventories (Note 3) 546.5 510.9
Prepaid expenses and other current assets 149.4 131.4
Total current assets 3,138.9 2,968.6
Property, plant and equipment-net (Note 4) 1,668.4 1,854.6
Goodwill (Note 5) 2,269.4 2,222.1
Other intangible assets-net (Note 5) 547.1 590.3
Other noncurrent assets 680.1 646.1
Total assets 8,303.9 8,281.7
LIABILITIES    
Accounts payable 1,094.5 1,063.3
Accrued liabilities 830.0 817.0
Short-term and current portion of long-term debt (Note 14) 364.1 243.7
Total current liabilities 2,288.6 2,124.0
Long-term debt (Note 14) 3,422.3 3,416.8
Pension liabilities 896.4 1,076.3
Postretirement benefits 222.3 227.3
Other noncurrent liabilities 324.1 375.1
Total liabilities 7,153.7 7,219.5
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 2012 and 2011 303.7 303.7
Additional paid-in-capital 2,832.0 2,888.7
Retained earnings 399.8 342.4
Accumulated other comprehensive loss (839.0) (863.3)
Treasury stock, at cost, 62.6 shares in 2012 (2011-64.5 shares) (1,565.2) (1,628.8)
Total RR Donnelley shareholders' equity 1,131.3 1,042.7
Noncontrolling interests 18.9 19.5
Total equity 1,150.2 1,062.2
Total liabilities and equity $ 8,303.9 $ 8,281.7