CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
ASSETS
Cash and cash equivalents	$ 341.9	$ 190.8
Receivables, less allowances for credit losses of $25.5 in 2020 (2019 - $20.5)	950.4	1,161.6
Inventories (Note 3)	307.7	301.8
Prepaid expenses and other current assets	123.8	98.6
Total current assets	1,723.8	1,752.8
Property, plant and equipment-net (Note 4)	459.2	500.0
Goodwill (Note 5)	433.5	457.8
Other intangible assets-net (Note 5)	88.1	99.7
Deferred income taxes	65.0	57.8
Operating lease assets	213.1	205.5
Other noncurrent assets	220.8	256.5
Total assets	3,203.5	3,330.1
LIABILITIES
Accounts payable	648.1	852.2
Accrued liabilities and other	283.9	334.2
Short-term operating lease liabilities	70.6	68.7
Short-term and current portion of long-term debt (Note 14)	155.6	71.2
Total current liabilities	1,158.2	1,326.3
Long-term debt (Note 14)	1,880.3	1,747.2
Pension liabilities	103.9	113.6
Other postretirement benefits plan liabilities	59.0	61.7
Long-term income tax liability	68.3	75.8
Long-term operating lease liabilities	147.6	141.0
Other noncurrent liabilities	252.1	234.8
Total liabilities	3,669.4	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	3,261.2	3,348.0
Accumulated deficit	(2,409.4)	(2,336.8)
Accumulated other comprehensive loss	(201.0)	(176.2)
Treasury stock, at cost, 17.6 shares in 2020 (2019 - 18.1 shares)	(1,130.2)	(1,219.6)
Total RRD stockholders' equity	(478.5)	(383.7)
Noncontrolling interests	12.6	13.4
Total equity	(465.9)	(370.3)
Total liabilities and equity	$ 3,203.5	$ 3,330.1