XML 53 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 288.9 $ 1,028.4
Receivables, less allowances for doubtful accounts of $45.4 in 2014 (2013 - $44.8) 2,083.3 1,832.3
Inventories (Note 3) 586.4 501.2
Prepaid expenses and other current assets 244.3 199.7
Total current assets 3,202.9 3,561.6
Property, plant and equipment-net (Note 4) 1,650.0 1,430.1
Goodwill (Note 5) 1,736.6 1,436.3
Other intangible assets-net (Note 5) 481.4 315.9
Deferred income taxes 86.7 118.8
Other noncurrent assets 389.3 375.5
Total assets 7,546.9 7,238.2
LIABILITIES    
Accounts payable 1,124.5 1,143.0
Accrued liabilities 817.5 814.8
Short-term and current portion of long-term debt (Note 14) 406.4 270.9
Total current liabilities 2,348.4 2,228.7
Long-term debt (Note 14) 3,428.9 3,587.0
Pension liabilities 198.8 245.2
Other postretirement benefits plan liabilities 179.0 174.1
Other noncurrent liabilities 477.0 349.5
Total liabilities 6,632.1 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 3,032.8 2,802.4
Accumulated deficit (536.9) (473.4)
Accumulated other comprehensive loss (485.8) (488.1)
Treasury stock, at cost, 59.2 shares in 2014 (2013 - 61.2 shares) (1,439.4) (1,512.8)
Total RR Donnelley shareholders' equity 894.4 631.8
Noncontrolling interests 20.4 21.9
Total equity 914.8 653.7
Total liabilities and equity $ 7,546.9 $ 7,238.2