CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2017	Dec. 31, 2016
ASSETS
Cash and cash equivalents	$ 225.8	$ 317.5
Receivables, less allowances for doubtful accounts of $33.0 in 2017 (2016 - $35.9)	1,382.9	1,331.3
Inventories (Note 4)	457.1	386.8
Prepaid expenses and other current assets	152.8	136.7
Investment in LSC and Donnelley Financial (Note 2)		328.7
Total current assets	2,218.6	2,501.0
Property, plant and equipment-net (Note 5)	624.6	650.3
Goodwill (Note 6)	587.6	602.0
Other intangible assets-net (Note 6)	150.5	171.9
Deferred income taxes	123.2	108.9
Other noncurrent assets	252.2	234.7
Total assets	3,956.7	4,268.8
LIABILITIES
Accounts payable	996.5	985.3
Accrued liabilities	463.9	541.7
Short-term and current portion of long-term debt (Note 15)	17.9	8.2
Total current liabilities	1,478.3	1,535.2
Long-term debt (Note 15)	2,232.2	2,379.2
Pension liabilities	103.2	119.4
Other postretirement benefits plan liabilities	130.2	134.1
Other noncurrent liabilities	175.8	193.1
Total liabilities	4,119.7	4,361.0
Commitments and Contingencies (Note 14)
RRD stockholders' equity
Preferred stock, $1.00 par value Authorized: 2.0 shares; Issued: None
Common stock, $0.01 par value Authorized: 165.0 shares; Issued: 89.0 shares in 2017 and 2016	0.9	0.9
Additional paid-in-capital	3,450.7	3,468.5
Accumulated deficit	(2,160.6)	(2,155.4)
Accumulated other comprehensive loss	(126.5)	(55.7)
Treasury stock, at cost, 19.0 shares in 2017 (2016 - 19.1 shares)	(1,341.4)	(1,364.0)
Total RRD stockholders' equity	(176.9)	(105.7)
Noncontrolling interests	13.9	13.5
Total equity	(163.0)	(92.2)
Total liabilities and equity	$ 3,956.7	$ 4,268.8

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).