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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES    
Net earnings $ 67.1 $ 97.2
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Impairment charges 29.4 10.1
Depreciation and amortization 341.5 357.0
Provision for doubtful accounts receivable 12.5 10.8
Share-based compensation 13.6 13.8
Deferred income taxes (43.0) (32.6)
Changes in uncertain tax positions 9.4 (2.5)
Loss on investments and other assets - net 13.1 0.8
Loss related to Venezuela currency remeasurement-net 30.3 18.0
Loss on debt extinguishment   77.1
Net pension and other postretirement benefits plan income (33.2) (35.5)
Gain on bargain purchase   (9.5)
Other 20.8 50.3
Changes in operating assets and liabilities - net of acquisitions:    
Accounts receivable - net (54.9) (154.7)
Inventories (29.1) (74.3)
Prepaid expenses and other current assets 5.5 (35.4)
Accounts payable (72.3) (10.8)
Income taxes payable and receivable 18.8 14.0
Accrued liabilities and other (105.5) (6.1)
Pension and other postretirement benefits plan contributions (19.8) (33.8)
Net cash provided by operating activities 204.2 253.9
INVESTING ACTIVITIES    
Capital expenditures (152.8) (164.5)
Acquisitions of businesses, net of cash acquired (118.3) (380.4)
Disposition of businesses 0.6 (3.4)
Proceeds from sales of investments and other assets 17.4 20.9
Transfers to restricted cash - net   (12.3)
Other investing activities (7.9) (1.1)
Net cash used in investing activities (261.0) (540.8)
FINANCING ACTIVITIES    
Proceeds from issuance of long-term debt   400.0
Net change in short-term debt 12.9 (0.4)
Payments of current maturities and long-term debt (271.8) (811.3)
Net proceeds from credit facility borrowings 225.0 130.0
Dividends paid (158.4) (151.1)
Other financing activities 3.5 (13.9)
Net cash used in financing activities (188.8) (446.7)
Effect of exchange rate on cash and cash equivalents (25.0) (25.6)
Net decrease in cash and cash equivalents (270.6) (759.2)
Cash and cash equivalents at beginning of year 527.9 1,028.4
Cash and cash equivalents at end of period 257.3 269.2
Consolidated Graphics, Esselte and MultiCorpora    
Supplemental non-cash disclosure:    
Issuances of shares of RR Donnelley stock for acquisitions of businesses   $ 319.0
Courier Corporation    
Supplemental non-cash disclosure:    
Issuances of shares of RR Donnelley stock for acquisitions of businesses $ 154.2