CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2020	Dec. 31, 2019
ASSETS
Cash and cash equivalents	$ 450.7	$ 190.8
Receivables, less allowances for credit losses of $23.8 in 2020 (2019 - $20.5)	1,063.2	1,161.6
Inventories (Note 3)	300.7	301.8
Prepaid expenses and other current assets	105.1	98.6
Total current assets	1,919.7	1,752.8
Property, plant and equipment-net (Note 4)	475.8	500.0
Goodwill (Note 5)	432.5	457.8
Other intangible assets-net (Note 5)	93.3	99.7
Deferred income taxes	62.1	57.8
Operating lease assets	211.0	205.5
Other noncurrent assets	243.1	256.5
Total assets	3,437.5	3,330.1
LIABILITIES
Accounts payable	690.5	852.2
Accrued liabilities and other	302.2	334.2
Short-term operating lease liabilities	65.8	68.7
Short-term and current portion of long-term debt (Note 14)	208.1	71.2
Total current liabilities	1,266.6	1,326.3
Long-term debt (Note 14)	1,960.3	1,747.2
Pension liabilities	106.5	113.6
Other postretirement benefits plan liabilities	58.5	61.7
Long-term income tax liability	75.8	75.8
Long-term operating lease liabilities	150.0	141.0
Other noncurrent liabilities	236.4	234.8
Total liabilities	3,854.1	3,700.4
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 2020 and 2019	0.9	0.9
Additional paid-in-capital	3,267.1	3,348.0
Accumulated deficit	(2,352.2)	(2,336.8)
Accumulated other comprehensive loss	(207.2)	(176.2)
Treasury stock, at cost, 17.7 shares in 2020 (2019 - 18.1 shares)	(1,137.8)	(1,219.6)
Total RRD stockholders' equity	(429.2)	(383.7)
Noncontrolling interests	12.6	13.4
Total equity	(416.6)	(370.3)
Total liabilities and equity	$ 3,437.5	$ 3,330.1