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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 235.2 $ 273.4
Receivables, less allowances for doubtful accounts of $38.4 in 2018 (2017 - $32.4) 1,345.4 1,417.6
Inventories (Note 3) 339.9 416.8
Prepaid expenses and other current assets 115.8 109.1
Total current assets 2,036.3 2,216.9
Property, plant and equipment-net (Note 4) 588.7 615.1
Goodwill (Note 5) 590.7 588.5
Other intangible assets-net (Note 5) 136.3 143.3
Deferred income taxes 73.3 81.7
Other noncurrent assets 255.3 259.0
Total assets 3,680.6 3,904.5
LIABILITIES    
Accounts payable 860.8 1,094.7
Accrued liabilities 349.2 447.5
Short-term and current portion of long-term debt (Note 14) 219.1 10.8
Total current liabilities 1,429.1 1,553.0
Long-term debt (Note 14) 1,969.4 2,098.9
Pension liabilities 93.6 102.7
Other postretirement benefits plan liabilities 108.8 113.2
Long-term income tax liability 59.4 59.4
Other noncurrent liabilities 208.6 180.2
Total liabilities 3,868.9 4,107.4
Commitments and Contingencies (Note 13)
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 2018 and 2017 0.9 0.9
Additional paid-in-capital 3,412.5 3,444.0
Accumulated deficit (2,232.3) (2,225.7)
Accumulated other comprehensive loss (82.7) (103.7)
Treasury stock, at cost, 18.7 shares in 2018 (2017 - 18.9 shares) (1,301.2) (1,333.1)
Total RRD stockholders' equity (202.8) (217.6)
Noncontrolling interests 14.5 14.7
Total equity (188.3) (202.9)
Total liabilities and equity $ 3,680.6 $ 3,904.5