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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 370.6 $ 273.4
Receivables, less allowances for doubtful accounts of $25.9 in 2018 (2017 - $32.4) (Note 1) 1,298.3 1,417.6
Inventories (Note 1) 329.7 416.8
Prepaid expenses and other current assets 101.1 109.1
Total current assets 2,099.7 2,216.9
Property, plant and equipment-net (Note 1) 531.3 615.1
Goodwill (Note 6) 553.4 588.5
Other intangible assets-net (Note 6) 113.3 143.3
Deferred income taxes (Note 11) 66.9 81.7
Other noncurrent assets 276.2 259.0
Total assets 3,640.8 3,904.5
LIABILITIES    
Accounts payable 987.3 1,094.7
Accrued liabilities and other (Note 8) 347.4 447.5
Short-term and current portion of long-term debt (Note 12) 216.2 10.8
Total current liabilities 1,550.9 1,553.0
Long-term debt (Note 12) 1,875.3 2,098.9
Pension liabilities (Note 10) 97.9 102.7
Other postretirement benefits plan liabilities (Note 10) 67.8 113.2
Long-term income tax liability (Note 11) 91.1 59.4
Other noncurrent liabilities 203.2 180.2
Total liabilities 3,886.2 4,107.4
Commitments and Contingencies (Note 9)
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 3,404.0 3,444.0
Accumulated deficit (2,225.7) (2,225.7)
Accumulated other comprehensive loss (153.8) (103.7)
Treasury stock, at cost, 18.6 shares in 2018 (2017 - 18.9 shares) (1,285.5) (1,333.1)
Total RRD stockholders' equity (260.1) (217.6)
Noncontrolling interests 14.7 14.7
Total equity (245.4) (202.9)
Total liabilities and equity $ 3,640.8 $ 3,904.5