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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 317.5 $ 288.7
Receivables, less allowances for doubtful accounts of $35.9 in 2016 (2015 - $26.0) (Note 6) 1,354.4 1,237.2
Inventories (Note 7) 379.6 352.8
Prepaid expenses and other current assets 136.7 86.8
Investment in LSC and Donnelley Financial (Note 2) 328.7  
Current assets held for disposition (Note 2)   1,136.2
Total current assets 2,516.9 3,101.7
Property, plant and equipment-net (Note 8) 650.3 696.6
Goodwill (Note 5) 602.0 1,085.7
Other intangible assets-net (Note 5) 171.9 221.0
Deferred income taxes (Note 13) 108.9 93.1
Other noncurrent assets 234.7 229.1
Noncurrent assets held for disposition (Note 2)   1,852.1
Total assets 4,284.7 7,279.3
LIABILITIES    
Accounts payable 1,001.2 993.9
Accrued liabilities (Note 10) 541.7 462.1
Short-term and current portion of long-term debt (Note 14) 8.2 231.9
Current liabilities held for disposition (Note 2)   649.4
Total current liabilities 1,551.1 2,337.3
Long-term debt (Note 14) 2,379.2 2,186.8
Pension liabilities (Note 12) 119.4 130.2
Other postretirement benefits plan liabilities (Note 12) 134.1 167.6
Other noncurrent liabilities 193.1 217.9
Noncurrent liabilities held for disposition (Note 2)   1,542.9
Total liabilities 4,376.9 6,582.7
Commitments and Contingencies (Note 11)
RR Donnelley stockholders' equity    
Preferred stock, $1.00 par value Authorized: 2.0 shares; Issued: None
Common stock, $0.01 par value in 2016 (2015 - $1.25) Authorized: 165.0 shares; Issued: 89.0 shares in 2016 and 2015 0.9 111.2
Additional paid-in-capital 3,468.5 3,386.8
Accumulated deficit (2,155.4) (620.6)
Accumulated other comprehensive loss (55.7) (793.2)
Treasury stock, at cost, 19.1 shares in 2016 (2015 - 19.4 shares) (1,364.0) (1,401.5)
Total RR Donnelley stockholders' equity (105.7) 682.7
Noncontrolling interests 13.5 13.9
Total equity (92.2) 696.6
Total liabilities and equity $ 4,284.7 $ 7,279.3