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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES    
Net earnings $ 19.0 $ 67.1
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Impairment charges 0.8 29.4
Depreciation and amortization 312.5 341.5
Provision for doubtful accounts receivable 20.4 12.5
Share-based compensation 13.4 13.6
Deferred income taxes (33.5) (43.0)
Changes in uncertain tax positions (0.4) 9.4
(Gain) loss on investments and other assets - net (13.0) 13.1
Loss related to Venezuela currency remeasurement-net   30.3
Net pension and other postretirement benefits plan income (55.1) (33.2)
Net loss on pension and other postretirement benefits plan settlements and curtailments (Note 7) 78.8  
Loss on debt extinguishments 85.3  
Other 9.6 20.8
Changes in operating assets and liabilities - net of acquisitions:    
Accounts receivable - net (126.0) (54.9)
Inventories (57.6) (29.1)
Prepaid expenses and other current assets (9.2) 5.5
Accounts payable (159.6) (72.3)
Income taxes payable and receivable (35.6) 18.8
Accrued liabilities and other (23.4) (105.5)
Pension and other postretirement benefits plan contributions (18.6) (19.8)
Net cash provided by operating activities 7.8 204.2
INVESTING ACTIVITIES    
Capital expenditures (147.9) (152.8)
Acquisitions of businesses, net of cash acquired (47.5) (118.3)
Dispositions of businesses 13.7 0.6
Proceeds from sales of investments and other assets 3.7 17.4
Transfers from restricted cash 13.7  
Other investing activities (3.6) (7.9)
Net cash used in investing activities (167.9) (261.0)
FINANCING ACTIVITIES    
Net change in short-term debt 5.7 12.9
Payments of current maturities and long-term debt (786.6) (271.8)
Proceeds from issuance of long-term debt 1,164.0  
Net proceeds from credit facility borrowings   225.0
Proceeds from termination of interest rate swaps 2.5  
Debt issuance costs (37.5)  
Dividends paid (163.2) (158.4)
Other financing activities 2.5 3.5
Net cash provided by (used in) financing activities 187.4 (188.8)
Effect of exchange rate on cash and cash equivalents (5.1) (25.0)
Net decrease in cash and cash equivalents 22.2 (270.6)
Cash and cash equivalents at beginning of year 389.6 527.9
Cash and cash equivalents at end of period 411.8 257.3
Supplemental non-cash disclosure:    
Assumption of warehousing equipment related to customer contract 8.8  
Debt-for-debt exchange, including debt issuance costs of $5.5 million $ 300.0  
Courier Corporation    
Supplemental non-cash disclosure:    
Issuances of shares of RR Donnelley stock for acquisitions of businesses   $ 154.2