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Segment Information (Tables)
 12 Months Ended
Dec. 31, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information

The Company has disclosed income (loss) from operations as the primary measure of segment earnings (loss). This is the measure of profitability used by the Company’s chief operating decision-maker and is most consistent with the presentation of profitability reported within the Consolidated Financial Statements.

 

 

 

Total

Sales

 

 

Intersegment

Sales

 

 

Net

Sales

 

 

Income

(Loss)

from

Operations

 

 

Assets of

Operations

 

 

Depreciation

and

Amortization

 

 

Capital

Expenditures

 

Year ended December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Publishing and Retail Services

$

2,556.3

 

 

$

(34.6

)

 

$

2,521.7

 

 

$

77.3

 

 

$

1,334.4

 

 

$

148.3

 

 

$

35.0

 

Variable Print

 

3,817.6

 

 

 

(55.2

)

 

 

3,762.4

 

 

 

250.7

 

 

 

2,496.2

 

 

 

152.6

 

 

 

56.9

 

Strategic Services

 

2,849.4

 

 

 

(171.5

)

 

 

2,677.9

 

 

 

257.5

 

 

 

1,404.9

 

 

 

66.1

 

 

 

49.0

 

International

 

2,402.7

 

 

 

(107.9

)

 

 

2,294.8

 

 

 

71.4

 

 

 

1,675.3

 

 

 

83.5

 

 

 

47.8

 

Total operating segments

 

11,626.0

 

 

 

(369.2

)

 

 

11,256.8

 

 

 

656.9

 

 

 

6,910.8

 

 

 

450.5

 

 

 

188.7

 

Corporate

 

—

 

 

 

—

 

 

 

—

 

 

 

(69.5

)

 

 

368.5

 

 

 

3.5

 

 

 

18.9

 

Total operations

$

11,626.0

 

 

$

(369.2

)

 

$

11,256.8

 

 

$

587.4

 

 

$

7,279.3

 

 

$

454.0

 

 

$

207.6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Publishing and Retail Services

$

2,646.1

 

 

$

(13.8

)

 

$

2,632.3

 

 

$

86.1

 

 

$

1,215.7

 

 

$

145.1

 

 

$

43.5

 

Variable Print

 

3,829.7

 

 

 

(61.8

)

 

 

3,767.9

 

 

 

240.8

 

 

 

2,649.5

 

 

 

157.2

 

 

 

53.0

 

Strategic Services

 

2,744.8

 

 

 

(137.3

)

 

 

2,607.5

 

 

 

257.4

 

 

 

1,366.6

 

 

 

65.5

 

 

 

41.0

 

International

 

2,691.2

 

 

 

(95.5

)

 

 

2,595.7

 

 

 

106.7

 

 

 

1,865.4

 

 

 

98.8

 

 

 

68.3

 

Total operating segments

 

11,911.8

 

 

 

(308.4

)

 

 

11,603.4

 

 

 

691.0

 

 

 

7,097.2

 

 

 

466.6

 

 

 

205.8

 

Corporate

 

—

 

 

 

—

 

 

 

—

 

 

 

(175.1

)

 

 

511.6

 

 

 

7.4

 

 

 

17.8

 

Total operations

$

11,911.8

 

 

$

(308.4

)

 

$

11,603.4

 

 

$

515.9

 

 

$

7,608.8

 

 

$

474.0

 

 

$

223.6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Publishing and Retail Services

$

2,777.7

 

 

$

(2.9

)

 

$

2,774.8

 

 

$

109.6

 

 

$

1,369.6

 

 

$

166.0

 

 

$

57.7

 

Variable Print

 

2,650.7

 

 

 

(57.9

)

 

 

2,592.8

 

 

 

197.9

 

 

 

1,567.1

 

 

 

103.4

 

 

 

63.4

 

Strategic Services

 

2,587.7

 

 

 

(134.7

)

 

 

2,453.0

 

 

 

232.8

 

 

 

1,355.6

 

 

 

58.4

 

 

 

34.9

 

International

 

2,746.9

 

 

 

(87.2

)

 

 

2,659.7

 

 

 

147.3

 

 

 

2,060.0

 

 

 

102.5

 

 

 

50.8

 

Total operating segments

 

10,763.0

 

 

 

(282.7

)

 

 

10,480.3

 

 

 

687.6

 

 

 

6,352.3

 

 

 

430.3

 

 

 

206.8

 

Corporate

 

—

 

 

 

—

 

 

 

—

 

 

 

(107.9

)

 

 

852.8

 

 

 

5.5

 

 

 

9.8

 

Total operations

$

10,763.0

 

 

$

(282.7

)

 

$

10,480.3

 

 

$

579.7

 

 

$

7,205.1

 

 

$

435.8

 

 

$

216.6

 

  
Schedule of Corporate Assets

Corporate assets primarily consisted of the following items at December 31, 2015, 2014 and 2013:

 

 

2015

 

 

2014

 

 

2013

 

Cash and cash equivalents

$

(45.8

)

 

$

94.6

 

 

$

494.9

 

Deferred income tax assets, net of valuation allowances

 

169.9

 

 

 

152.0

 

 

 

39.2

 

Software, net

 

98.8

 

 

 

82.1

 

 

 

71.1

 

Deferred compensation plan assets and Company owned life insurance assets

 

92.1

 

 

 

86.0

 

 

 

79.5

 

Property, plant and equipment, net

 

61.6

 

 

 

61.2

 

 

 

61.7

 

LIFO reserves

 

(86.5

)

 

 

(93.6

)

 

 

(92.0

)