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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 220.5 $ 370.6
Receivables, less allowances for doubtful accounts of $24.3 in 2019 (2018 - $25.9) 1,156.6 1,298.3
Inventories (Note 3) 335.5 329.7
Prepaid expenses and other current assets 127.3 101.1
Total current assets 1,839.9 2,099.7
Property, plant and equipment-net (Note 4) 520.9 531.3
Goodwill (Note 5) 553.1 553.4
Other intangible assets-net (Note 5) 101.0 113.3
Deferred income taxes 65.1 66.9
Operating lease assets (Note 13) 204.9  
Other noncurrent assets 276.5 276.2
Total assets 3,561.4 3,640.8
LIABILITIES    
Accounts payable 779.2 987.3
Accrued liabilities and other 302.8 347.4
Short-term operating lease liabilities (Note 13) 68.0  
Short-term and current portion of long-term debt (Note 14) 101.7 216.2
Total current liabilities 1,251.7 1,550.9
Long-term debt (Note 14) 2,019.7 1,875.3
Pension liabilities 92.1 97.9
Other postretirement benefits plan liabilities 66.5 67.8
Long-term income tax liability 82.5 91.1
Long-term operating lease liabilities (Note 13) 141.2  
Other noncurrent liabilities 178.5 203.2
Total liabilities 3,832.2 3,886.2
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 2019 and 2018 0.9 0.9
Additional paid-in-capital 3,355.5 3,404.0
Accumulated deficit (2,255.2) (2,225.7)
Accumulated other comprehensive loss (154.8) (153.8)
Treasury stock, at cost, 18.2 shares in 2019 (2018 - 18.6 shares) (1,231.2) (1,285.5)
Total RRD stockholders' equity (284.8) (260.1)
Noncontrolling interests 14.0 14.7
Total equity (270.8) (245.4)
Total liabilities and equity $ 3,561.4 $ 3,640.8