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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 190.8 $ 370.6
Receivables, less allowances for doubtful accounts of $20.5 in 2019 (2018 - $25.9) (Note 1) 1,161.6 1,298.3
Inventories (Note 1) 301.8 329.7
Prepaid expenses and other current assets 98.6 101.1
Total current assets 1,752.8 2,099.7
Property, plant and equipment-net (Note 1) 500.0 531.3
Goodwill (Note 5) 457.8 553.4
Other intangible assets-net (Note 5) 99.7 113.3
Deferred income taxes (Note 10) 57.8 66.9
Operating lease assets (Note 8) 205.5  
Other noncurrent assets 256.5 276.2
Total assets 3,330.1 3,640.8
LIABILITIES    
Accounts payable 852.2 987.3
Accrued liabilities and other (Note 7) 334.2 347.4
Short-term operating lease liabilities (Note 8) 68.7  
Short-term and current portion of long-term debt (Note 11) 71.2 216.2
Total current liabilities 1,326.3 1,550.9
Long-term debt (Note 11) 1,747.2 1,875.3
Pension liabilities (Note 9) 113.6 97.9
Other postretirement benefits plan liabilities (Note 9) 61.7 67.8
Long-term income tax liability (Note 10) 75.8 91.1
Long-term operating lease liabilities (Note 8) 141.0  
Other noncurrent liabilities 234.8 203.2
Total liabilities 3,700.4 3,886.2
Commitments and Contingencies (Note 8)
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 3,348.0 3,404.0
Accumulated deficit (2,336.8) (2,225.7)
Accumulated other comprehensive loss (176.2) (153.8)
Treasury stock, at cost, 18.1 shares in 2019 (2018 - 18.6 shares) (1,219.6) (1,285.5)
Total RRD stockholders' equity (383.7) (260.1)
Noncontrolling interests 13.4 14.7
Total equity (370.3) (245.4)
Total liabilities and equity $ 3,330.1 $ 3,640.8