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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 263.7 $ 389.6
Receivables, less allowances for doubtful accounts of $43.8 in 2016 (2015 - $41.5) 1,948.6 2,000.4
Inventories (Note 3) 607.3 592.0
Prepaid expenses and other current assets 117.4 119.7
Total current assets 2,937.0 3,101.7
Property, plant and equipment-net (Note 4) 1,412.4 1,448.1
Goodwill (Note 5) 1,747.1 1,743.6
Other intangible assets-net (Note 5) 420.4 438.0
Deferred income taxes 177.0 178.2
Other noncurrent assets 392.2 369.7
Total assets 7,086.1 7,279.3
LIABILITIES    
Accounts payable 1,009.2 1,322.3
Accrued liabilities 779.5 780.4
Short-term and current portion of long-term debt (Note 14) 634.4 234.6
Total current liabilities 2,423.1 2,337.3
Long-term debt (Note 14) 2,942.9 3,188.3
Pension liabilities 489.6 514.4
Other postretirement benefits plan liabilities 169.4 168.8
Other noncurrent liabilities 363.6 373.9
Total liabilities $ 6,388.6 $ 6,582.7
Commitments and Contingencies (Note 13)
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 2016 and 2015 $ 333.7 $ 333.7
Additional paid-in-capital 3,135.2 3,164.3
Accumulated deficit (635.1) (620.6)
Accumulated other comprehensive loss (776.1) (793.2)
Treasury stock, at cost, 57.6 shares in 2016 (2015 – 58.2 shares) (1,373.9) (1,401.5)
Total RR Donnelley shareholders' equity 683.8 682.7
Noncontrolling interests 13.7 13.9
Total equity 697.5 696.6
Total liabilities and equity $ 7,086.1 $ 7,279.3