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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 308.4 $ 1,028.4
Receivables, less allowances for doubtful accounts of $47.6 in 2014 (2013—$44.8) 2,018.9 1,832.3
Inventories (Note 3) 581.7 501.2
Prepaid expenses and other current assets 269.3 199.7
Total current assets 3,178.3 3,561.6
Property, plant and equipment-net (Note 4) 1,699.6 1,430.1
Goodwill (Note 5) 1,735.5 1,436.3
Other intangible assets-net (Note 5) 502.3 315.9
Deferred income taxes 87.5 118.8
Other noncurrent assets 391.2 375.5
Total assets 7,594.4 7,238.2
LIABILITIES    
Accounts payable 1,104.9 1,143.0
Accrued liabilities 815.1 814.8
Short-term and current portion of long-term debt (Note 14) 278.3 270.9
Total current liabilities 2,198.3 2,228.7
Long-term debt (Note 14) 3,627.2 3,587.0
Pension liabilities 233.0 245.2
Other postretirement benefits plan liabilities 171.0 174.1
Other noncurrent liabilities 479.4 349.5
Total liabilities 6,708.9 6,584.5
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: 259.0 shares in 2014 (2013 - 243.0 shares) 323.7 303.7
Additional paid-in-capital 3,034.2 2,802.4
Accumulated deficit (549.7) (473.4)
Accumulated other comprehensive loss (496.1) (488.1)
Treasury stock, at cost, 59.4 shares in 2014 (2013 – 61.2 shares) (1,446.2) (1,512.8)
Total RR Donnelley shareholders’ equity 865.9 631.8
Noncontrolling interests 19.6 21.9
Total equity 885.5 653.7
Total liabilities and equity $ 7,594.4 $ 7,238.2