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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
OPERATING ACTIVITIES    
Net (loss) earnings $ 25.8 $ 55.5
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Impairment charges 0.6 0.9
Depreciation and amortization 211.0 226.2
Provision for doubtful accounts receivable 12.5 6.9
Share-based compensation 10.0 9.8
Deferred income taxes (20.8) (25.5)
Changes in uncertain tax positions (1.4) (1.6)
(Gain) loss on investments and other assets - net (12.4) 10.3
Loss related to Venezuela currency remeasurement-net   30.3
Net pension and other postretirement benefits plan income (38.1) (22.0)
Loss on pension settlement 96.9  
Other 3.3 18.0
Changes in operating assets and liabilities - net of acquisitions:    
Accounts receivable - net 14.2 54.2
Inventories (3.3) 0.8
Prepaid expenses and other current assets (10.8) 14.0
Accounts payable (274.5) (168.7)
Income taxes payable and receivable (15.2) 25.3
Accrued liabilities and other (84.9) (158.9)
Pension and other postretirement benefits plan contributions (13.2) (14.5)
Net cash (used in) provided by operating activities (100.3) 61.0
INVESTING ACTIVITIES    
Capital expenditures (101.4) (101.1)
Acquisitions of businesses, net of cash acquired   (118.5)
Disposition of businesses 13.4 0.6
Proceeds from sales of investments and other assets 3.1 14.8
Transfers from restricted cash 14.9  
Other investing activities (2.1) (6.1)
Net cash used in investing activities (72.1) (210.3)
FINANCING ACTIVITIES    
Net change in short-term debt 0.9 7.1
Payments of current maturities and long-term debt (2.9) (270.8)
Net proceeds from credit facility borrowings 185.0 300.0
Dividends paid (108.7) (104.1)
Other financing activities 1.9 3.5
Net cash provided by (used in) financing activities 76.2 (64.3)
Effect of exchange rate on cash and cash equivalents (2.8) (18.9)
Net decrease in cash and cash equivalents (99.0) (232.5)
Cash and cash equivalents at beginning of year 389.6 527.9
Cash and cash equivalents at end of period 290.6 295.4
Supplemental non-cash disclosure:    
Assumption of warehousing equipment related to customer contract $ 8.8  
Courier Corporation    
Supplemental non-cash disclosure:    
Issuances of shares of RR Donnelley stock for acquisitions of businesses   $ 154.2