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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 273.4 $ 317.5
Receivables, less allowances for doubtful accounts of $32.4 in 2017 (2016 - $35.9) (Note 1) 1,417.6 1,331.3
Inventories (Note 1) 416.8 386.8
Prepaid expenses and other current assets 109.1 136.7
Investment in LSC and Donnelley Financial (Note 2)   328.7
Total current assets 2,216.9 2,501.0
Property, plant and equipment-net (Note 1) 615.1 650.3
Goodwill (Note 5) 588.5 602.0
Other intangible assets-net (Note 5) 143.3 171.9
Deferred income taxes (Note 10) 81.7 108.9
Other noncurrent assets 259.0 234.7
Total assets 3,904.5 4,268.8
LIABILITIES    
Accounts payable 1,094.7 985.3
Accrued liabilities (Note 7) 447.5 541.7
Short-term and current portion of long-term debt (Note 11) 10.8 8.2
Total current liabilities 1,553.0 1,535.2
Long-term debt (Note 11) 2,098.9 2,379.2
Pension liabilities (Note 9) 102.7 119.4
Other postretirement benefits plan liabilities (Note 9) 113.2 134.1
Long-term income tax liability (Note 10) 59.4  
Other noncurrent liabilities 180.2 193.1
Total liabilities 4,107.4 4,361.0
Commitments and Contingencies (Note 8)
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 3,444.0 3,468.5
Accumulated deficit (2,225.7) (2,155.4)
Accumulated other comprehensive loss (103.7) (55.7)
Treasury stock, at cost, 18.9 shares in 2017 (2016 - 19.1 shares) (1,333.1) (1,364.0)
Total RRD stockholders' equity (217.6) (105.7)
Noncontrolling interests 14.7 13.5
Total equity (202.9) (92.2)
Total liabilities and equity $ 3,904.5 $ 4,268.8