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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 144.7 $ 370.6
Receivables, less allowances for doubtful accounts of $23.5 in 2019 (2018 - $25.9) 1,248.9 1,298.3
Inventories (Note 3) 338.7 329.7
Prepaid expenses and other current assets 111.7 101.1
Total current assets 1,844.0 2,099.7
Property, plant and equipment-net (Note 4) 513.6 531.3
Goodwill (Note 5) 554.9 553.4
Other intangible assets-net (Note 5) 105.6 113.3
Deferred income taxes 57.4 66.9
Operating lease assets (Note 13) 197.1  
Other noncurrent assets 267.9 276.2
Total assets 3,540.5 3,640.8
LIABILITIES    
Accounts payable 803.2 987.3
Accrued liabilities and other 348.8 347.4
Short-term operating lease liabilities (Note 13) 67.8  
Short-term and current portion of long-term debt (Note 14) 100.6 216.2
Total current liabilities 1,320.4 1,550.9
Long-term debt (Note 14) 1,928.5 1,875.3
Pension liabilities 87.9 97.9
Other postretirement benefits plan liabilities 66.2 67.8
Long-term income tax liability 76.2 91.1
Long-term operating lease liabilities (Note 13) 133.1  
Other noncurrent liabilities 205.1 203.2
Total liabilities 3,817.4 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 3,357.3 3,404.0
Accumulated deficit (2,244.7) (2,225.7)
Accumulated other comprehensive loss (173.9) (153.8)
Treasury stock, at cost, 18.2 shares in 2019 (2018 - 18.6 shares) (1,230.4) (1,285.5)
Total RRD stockholders' equity (290.8) (260.1)
Noncontrolling interests 13.9 14.7
Total equity (276.9) (245.4)
Total liabilities and equity $ 3,540.5 $ 3,640.8