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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES    
Net earnings $ 97.2 $ 109.8
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Impairment charges 10.1 16.6
Depreciation and amortization 357.0 330.9
Provision for doubtful accounts receivable 10.8 11.8
Share-based compensation 13.8 15.6
Deferred income taxes (32.6) (18.0)
Changes in uncertain tax positions (2.5) (1.4)
Loss on investments and other assets – net 0.8 3.2
Loss related to Venezuela currency remeasurement – net 18.0 3.2
Loss on debt extinguishment 77.1 81.9
Net pension and other postretirement benefits plan income (35.5) (13.4)
Gain on bargain purchase (9.5)  
Other 50.3 8.0
Changes in operating assets and liabilities - net of acquisitions:    
Accounts receivable – net (154.7) (63.8)
Inventories (74.3) (30.7)
Prepaid expenses and other current assets (35.4) (1.6)
Accounts payable (10.8) (106.1)
Income taxes payable and receivable 14.0 (3.8)
Accrued liabilities and other (6.1) (14.6)
Pension and other postretirement benefits plan contributions (33.8) (20.5)
Net cash provided by operating activities 253.9 307.1
INVESTING ACTIVITIES    
Capital expenditures (164.5) (139.6)
Acquisitions of businesses, net of cash acquired (380.4) 0.4
Dispositions of businesses (3.4)  
Proceeds from sale of investments and other assets 20.9 10.0
Transfers (to)/from restricted cash – net (12.3) 3.3
Other investing activities (1.1) (0.2)
Net cash used in investing activities (540.8) (126.1)
FINANCING ACTIVITIES    
Proceeds from issuance of long-term debt 400.0 847.8
Net change in short-term debt (0.4) 2.2
Payments of current maturities and long-term debt (811.3) (830.2)
Net proceeds from credit facility borrowings 130.0  
Debt issuance costs (13.4) (14.7)
Dividends paid (151.1) (141.3)
Other financing activities (0.5) (4.7)
Net cash used in financing activities (446.7) (140.9)
Effect of exchange rate on cash and cash equivalents (25.6) (8.0)
Net increase (decrease) in cash and cash equivalents (759.2) 32.1
Cash and cash equivalents at beginning of year 1,028.4 430.7
Cash and cash equivalents at end of period 269.2 462.8
Supplemental non-cash disclosure:    
Issuances of 17.0 million shares of RR Donnelley stock for acquisitions of businesses $ 319.0