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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 269.2 $ 1,028.4
Receivables, less allowances for doubtful accounts of $42.1 in 2014 (2013 - $44.8) 2,169.6 1,832.3
Inventories (Note 3) 652.8 501.2
Prepaid expenses and other current assets 231.8 199.7
Total current assets 3,323.4 3,561.6
Property, plant and equipment-net (Note 4) 1,579.9 1,430.1
Goodwill (Note 5) 1,729.1 1,436.3
Other intangible assets-net (Note 5) 458.6 315.9
Deferred income taxes 83.3 118.8
Other noncurrent assets 392.6 375.5
Total assets 7,566.9 7,238.2
LIABILITIES    
Accounts payable 1,219.8 1,143.0
Accrued liabilities 862.4 814.8
Short-term and current portion of long-term debt (Note 14) 333.5 270.9
Total current liabilities 2,415.7 2,228.7
Long-term debt (Note 14) 3,427.3 3,587.0
Pension liabilities 178.8 245.2
Other postretirement benefits plan liabilities 176.8 174.1
Other noncurrent liabilities 449.9 349.5
Total liabilities 6,648.5 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 3,036.9 2,802.4
Accumulated deficit (526.6) (473.4)
Accumulated other comprehensive loss (499.8) (488.1)
Treasury stock, at cost, 59.2 shares in 2014 (2013 - 61.2 shares) (1,438.8) (1,512.8)
Total RR Donnelley shareholders' equity 895.4 631.8
Noncontrolling interests 23.0 21.9
Total equity 918.4 653.7
Total liabilities and equity $ 7,566.9 $ 7,238.2