CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
ASSETS
Cash and cash equivalents	$ 257.3	$ 527.9
Receivables, less allowances for doubtful accounts of $44.8 in 2015 (2014 - $44.3)	2,059.0	2,033.8
Inventories (Note 3)	639.9	586.2
Prepaid expenses and other current assets	228.3	225.4
Total current assets	3,184.5	3,373.3
Property, plant and equipment-net (Note 4)	1,504.0	1,515.5
Goodwill (Note 5)	1,737.8	1,706.6
Other intangible assets-net (Note 5)	465.7	423.7
Deferred income taxes	179.5	234.1
Other noncurrent assets	399.1	386.1
Total assets	7,470.6	7,639.3
LIABILITIES
Accounts payable	1,196.4	1,296.6
Accrued liabilities	793.7	867.3
Short-term and current portion of long-term debt (Note 13)	460.2	203.4
Total current liabilities	2,450.3	2,367.3
Long-term debt (Note 13)	3,216.1	3,429.1
Pension liabilities	558.1	616.1
Other postretirement benefits plan liabilities	201.6	210.8
Other noncurrent liabilities	381.8	395.6
Total liabilities	$ 6,807.9	$ 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	3,161.0	3,041.5
Accumulated deficit	(637.4)	(559.1)
Accumulated other comprehensive loss	(804.6)	(773.6)
Treasury stock, at cost, 58.3 shares in 2015 (2014 - 59.2 shares)	(1,403.8)	(1,438.7)
Total RR Donnelley shareholders' equity	648.9	593.8
Noncontrolling interests	13.8	26.6
Total equity	662.7	620.4
Total liabilities and equity	$ 7,470.6	$ 7,639.3

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).