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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 1,028.4 $ 430.7
Receivables, less allowances for doubtful accounts of $44.8 in 2013 (2012—$49.6) (Note 5) 1,832.3 1,878.8
Inventories (Note 6) 501.2 510.2
Prepaid expenses and other current assets 199.7 157.7
Total current assets 3,561.6 2,977.4
Property, plant and equipment—net (Note 7) 1,430.1 1,616.6
Goodwill (Note 4) 1,436.3 1,436.4
Other intangible assets—net (Note 4) 315.9 382.9
Deferred income taxes (Note 12) 118.8 445.1
Other noncurrent assets 375.5 404.3
Total assets 7,238.2 7,262.7
LIABILITIES    
Accounts payable 1,143.0 1,210.3
Accrued liabilities (Note 9) 814.8 825.2
Short-term and current portion of long-term debt (Note 13) 270.9 18.4
Total current liabilities 2,228.7 2,053.9
Long-term debt (Note 13) 3,587.0 3,420.2
Pension liabilities (Note 11) 245.2 1,150.5
Other postretirement benefits plan liabilities (Note 11) 174.1 241.7
Other noncurrent liabilities 349.5 327.7
Total liabilities 6,584.5 7,194.0
Commitments and Contingencies (Note 10)      
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 2013 and 2012 303.7 303.7
Additional paid-in-capital 2,802.4 2,839.4
Accumulated deficit (473.4) (496.1)
Accumulated other comprehensive loss (488.1) (1,029.2)
Treasury stock, at cost, 61.2 shares in 2013 (2012—62.6 shares) (1,512.8) (1,565.0)
Total RR Donnelley shareholders’ equity 631.8 52.8
Noncontrolling interests 21.9 15.9
Total equity 653.7 68.7
Total liabilities and equity $ 7,238.2 $ 7,262.7