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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
OPERATING ACTIVITIES      
Net earnings $ 138.4 $ 120.8 $ 218.2
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Impairment charges 36.5 47.3 21.5
Depreciation and amortization 454.0 474.0 435.8
Provision for doubtful accounts receivable 15.4 16.9 18.2
Share-based compensation 17.3 17.7 19.9
Deferred income taxes (36.1) (87.0) (41.1)
Changes in uncertain tax positions 1.3 (3.0) (18.6)
Loss (gain) on investments and other assets - net 14.3 (3.9) 21.5
Loss related to Venezuela currency remeasurement - net 30.3 18.4 3.2
Loss on debt extinguishment 0.0 77.1 81.9
Net pension and other postretirement benefits plan income (44.5) (48.7) (18.3)
Loss on pension settlement   95.7  
Gain on bargain purchase   (9.5)  
Other 22.1 44.0 (5.1)
Changes in operating assets and liabilities - net of acquisitions:      
Accounts receivable - net (17.6) (49.6) 13.4
Inventories 16.0 (14.1) 5.3
Prepaid expenses and other current assets 26.3 (10.8) (4.6)
Accounts payable 61.0 81.4 (66.0)
Income taxes payable and receivable 46.9 (3.0) (38.1)
Accrued liabilities and other (104.0) 0.9 77.3
Pension and other postretirement benefits plan contributions (25.6) (41.9) (29.6)
Net cash provided by operating activities 652.0 722.7 694.8
INVESTING ACTIVITIES      
Capital expenditures (207.6) (223.6) (216.6)
Acquisitions of businesses, net of cash acquired (118.2) (380.8) 0.4
Disposition of businesses 0.6 (1.6) (12.0)
Proceeds from sales of investments and other assets 27.1 42.7 13.0
Transfers (to)/from restricted cash (0.5) (12.3) 3.4
Other investing activities (18.5) (1.6) (0.6)
Net cash used in investing activities (317.1) (577.2) (212.4)
FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt   400.0 1,197.8
Net change in short-term debt 11.9 (0.4) (3.2)
Payments of current maturities and long-term debt (272.7) (811.5) (830.4)
Debt issuance costs   (13.7) (20.4)
Dividends paid (212.6) (203.1) (188.5)
Proceeds (payments) to settle forward contracts 33.3 24.0 (38.0)
Other financing activities 3.6 (0.4) 5.5
Net cash (used in) provided by financing activities (436.5) (605.1) 122.8
Effect of exchange rate on cash and cash equivalents (36.7) (40.9) (7.5)
Net (decrease) increase in cash and cash equivalents (138.3) (500.5) 597.7
Cash and cash equivalents at beginning of year 527.9 1,028.4 430.7
Cash and cash equivalents at end of period 389.6 527.9 $ 1,028.4
Supplemental non-cash disclosure:      
Settlement of accounts receivable for acquisition of a business 8.6    
Consolidated Graphics, Esselte and MultiCorpora      
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Gain on bargain purchase   (9.5)  
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 $ 155.2