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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 389.6 $ 527.9
Receivables, less allowances for doubtful accounts of $41.5 in 2015 (2014 - $44.3) (Note 5) 2,000.4 2,033.8
Inventories (Note 6) 592.0 586.2
Prepaid expenses and other current assets 119.7 225.4
Total current assets 3,101.7 3,373.3
Property, plant and equipment-net (Note 7) 1,448.1 1,515.5
Goodwill (Note 4) 1,743.6 1,706.6
Other intangible assets-net (Note 4) 438.0 423.7
Deferred income taxes (Note 12) 178.2 234.1
Other noncurrent assets 369.7 355.6
Total assets 7,279.3 7,608.8
LIABILITIES    
Accounts payable 1,322.3 1,296.6
Accrued liabilities (Note 9) 780.4 867.3
Short-term and current portion of long-term debt (Note 13) 234.6 203.4
Total current liabilities 2,337.3 2,367.3
Long-term debt (Note 13) 3,188.3 3,398.6
Pension liabilities (Note 11) 514.4 616.1
Other postretirement benefits plan liabilities (Note 11) 168.8 210.8
Other noncurrent liabilities 373.9 395.6
Total liabilities $ 6,582.7 $ 6,988.4
Commitments and Contingencies (Note 10)
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 shares) $ 333.7 $ 323.7
Additional paid-in-capital 3,164.3 3,041.5
Accumulated deficit (620.6) (559.1)
Accumulated other comprehensive loss (793.2) (773.6)
Treasury stock, at cost, 58.2 shares in 2015 (2014 - 59.2 shares) (1,401.5) (1,438.7)
Total RR Donnelley shareholders' equity 682.7 593.8
Noncontrolling interests 13.9 26.6
Total equity 696.6 620.4
Total liabilities and equity $ 7,279.3 $ 7,608.8