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Segment Information (Tables)
 12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information

The Company has disclosed income (loss) from operations as the primary measure of segment earnings (loss). This is the measure of profitability used by the Company’s chief operating decision-maker and is most consistent with the presentation of profitability reported within the Consolidated Financial Statements.

 

 

 

Total

Sales

 

 

Intersegment

Sales

 

 

Net

Sales

 

 

Income

(Loss)

from

Operations

 

 

Assets of

Operations

 

 

Depreciation

and

Amortization

 

 

Capital

Expenditures

 

Year ended December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Variable Print

$

3,155.0

 

 

$

(9.6

)

 

$

3,145.4

 

 

$

(349.5

)

 

$

1,619.4

 

 

$

121.5

 

 

$

56.9

 

Strategic Services

 

1,883.9

 

 

 

(157.0

)

 

 

1,726.9

 

 

 

26.8

 

 

 

603.9

 

 

 

19.4

 

 

 

12.7

 

International

 

2,066.0

 

 

 

(42.6

)

 

 

2,023.4

 

 

 

150.7

 

 

 

1,414.2

 

 

 

61.0

 

 

 

32.8

 

Total operating segments

 

7,104.9

 

 

 

(209.2

)

 

 

6,895.7

 

 

 

(172.0

)

 

 

3,637.5

 

 

 

201.9

 

 

 

102.4

 

Corporate

 

—

 

 

 

—

 

 

 

—

 

 

 

(128.6

)

 

 

647.2

 

 

 

2.3

 

 

 

20.7

 

Total operations

$

7,104.9

 

 

$

(209.2

)

 

$

6,895.7

 

 

$

(300.6

)

 

$

4,284.7

 

 

$

204.2

 

 

$

123.1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Variable Print

$

3,224.1

 

 

$

(9.2

)

 

$

3,214.9

 

 

$

208.2

 

 

$

2,150.8

 

 

$

134.1

 

 

$

52.3

 

Strategic Services

 

1,752.0

 

 

 

(147.4

)

 

 

1,604.6

 

 

 

39.5

 

 

 

475.2

 

 

 

19.5

 

 

 

19.0

 

International

 

2,158.4

 

 

 

(40.6

)

 

 

2,117.8

 

 

 

86.7

 

 

 

1,438.8

 

 

 

75.7

 

 

 

45.4

 

Total operating segments

 

7,134.5

 

 

 

(197.2

)

 

 

6,937.3

 

 

 

334.4

 

 

 

4,064.8

 

 

 

229.3

 

 

 

116.7

 

Corporate

 

—

 

 

 

—

 

 

 

—

 

 

 

(97.1

)

 

 

226.2

 

 

 

3.2

 

 

 

16.9

 

Total operations

$

7,134.5

 

 

$

(197.2

)

 

$

6,937.3

 

 

$

237.3

 

 

$

4,291.0

 

 

$

232.5

 

 

$

133.6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Variable Print

$

3,281.1

 

 

$

(12.6

)

 

$

3,268.5

 

 

$

184.8

 

 

$

2,255.7

 

 

$

139.7

 

 

$

43.8

 

Strategic Services

 

1,674.2

 

 

 

(111.2

)

 

 

1,563.0

 

 

 

50.9

 

 

 

471.9

 

 

 

19.4

 

 

 

18.5

 

International

 

2,371.6

 

 

 

(30.4

)

 

 

2,341.2

 

 

 

113.8

 

 

 

1,591.1

 

 

 

87.7

 

 

 

60.8

 

Total operating segments

 

7,326.9

 

 

 

(154.2

)

 

 

7,172.7

 

 

 

349.5

 

 

 

4,318.7

 

 

 

246.8

 

 

 

123.1

 

Corporate

 

—

 

 

 

—

 

 

 

—

 

 

 

(135.6

)

 

 

432.4

 

 

 

7.8

 

 

 

10.9

 

Total operations

$

7,326.9

 

 

$

(154.2

)

 

$

7,172.7

 

 

$

213.9

 

 

$

4,751.1

 

 

$

254.6

 

 

$

134.0

 

  
Schedule of Corporate Assets

Corporate assets primarily consisted of the following items at December 31, 2016, 2015 and 2014:

 

 

2016

 

 

2015

 

 

2014

 

Cash and cash equivalents

$

19.3

 

 

$

(45.9

)

 

$

94.1

 

Deferred income tax assets, net of valuation allowances

 

67.5

 

 

 

41.8

 

 

 

79.6

 

Software, net

 

43.0

 

 

 

48.5

 

 

 

46.0

 

Deferred compensation plan assets and Company owned life insurance assets

 

75.3

 

 

 

77.4

 

 

 

71.7

 

Investment in LSC and Donnelley Financial

 

328.7

 

 

 

—

 

 

 

—

 

Property, plant and equipment, net

 

30.2

 

 

 

41.6

 

 

 

43.0

 

Other

 

83.2

 

 

 

62.8

 

 

 

98.0

 

Total Corporate assets

$

647.2

 

 

$

226.2

 

 

$

432.4