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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 247.0 $ 273.4
Receivables, less allowances for doubtful accounts of $32.8 in 2018 (2017 - $32.4) 1,359.5 1,417.6
Inventories (Note 3) 361.8 416.8
Prepaid expenses and other current assets 176.9 109.1
Total current assets 2,145.2 2,216.9
Property, plant and equipment-net (Note 4) 545.7 615.1
Goodwill (Note 5) 554.3 588.5
Other intangible assets-net (Note 5) 120.2 143.3
Deferred income taxes 66.1 81.7
Other noncurrent assets 266.5 259.0
Total assets 3,698.0 3,904.5
LIABILITIES    
Accounts payable 897.6 1,094.7
Accrued liabilities and other 390.5 447.5
Short-term and current portion of long-term debt (Note 14) 222.0 10.8
Total current liabilities 1,510.1 1,553.0
Long-term debt (Note 14) 1,955.3 2,098.9
Pension liabilities 83.1 102.7
Other postretirement benefits plan liabilities 97.2 113.2
Long-term income tax liability 69.7 59.4
Other noncurrent liabilities 202.1 180.2
Total liabilities 3,917.5 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 3,412.3 3,444.0
Accumulated deficit (2,200.8) (2,225.7)
Accumulated other comprehensive loss (150.5) (103.7)
Treasury stock, at cost, 18.6 shares in 2018 (2017 - 18.9 shares) (1,295.8) (1,333.1)
Total RRD stockholders' equity (233.9) (217.6)
Noncontrolling interests 14.4 14.7
Total equity (219.5) (202.9)
Total liabilities and equity $ 3,698.0 $ 3,904.5