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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 295.4 $ 527.9
Receivables, less allowances for doubtful accounts of $45.8 in 2015 (2014 - $44.3) 1,976.9 2,033.8
Inventories (Note 3) 617.1 586.2
Prepaid expenses and other current assets 218.7 225.4
Total current assets 3,108.1 3,373.3
Property, plant and equipment-net (Note 4) 1,575.2 1,515.5
Goodwill (Note 5) 1,758.2 1,706.6
Other intangible assets-net (Note 5) 490.3 423.7
Deferred income taxes 167.1 234.1
Other noncurrent assets 393.5 386.1
Total assets 7,492.4 7,639.3
LIABILITIES    
Accounts payable 1,115.8 1,296.6
Accrued liabilities 722.7 867.3
Short-term and current portion of long-term debt (Note 13) 312.7 203.4
Total current liabilities 2,151.2 2,367.3
Long-term debt (Note 13) 3,434.1 3,429.1
Pension liabilities 572.3 616.1
Other postretirement benefits plan liabilities 204.8 210.8
Other noncurrent liabilities 392.4 395.6
Total liabilities $ 6,754.8 $ 7,018.9
Commitments and Contingencies (Note 12)    
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: 267.0 shares in 2015 (2014 - 259.0) $ 333.7 $ 323.7
Additional paid-in-capital 3,157.3 3,041.5
Accumulated deficit (597.4) (559.1)
Accumulated other comprehensive loss (770.4) (773.6)
Treasury stock, at cost, 58.3 shares in 2015 (2014 - 59.2 shares) (1,403.9) (1,438.7)
Total RR Donnelley shareholders' equity 719.3 593.8
Noncontrolling interests 18.3 26.6
Total equity 737.6 620.4
Total liabilities and equity $ 7,492.4 $ 7,639.3