CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2020	Dec. 31, 2019
ASSETS
Cash and cash equivalents	$ 414.8	$ 191.9
Receivables, less allowances for credit losses of $17.3 in 2020 (2019 - $14.3)	971.1	1,041.0
Inventories (Note 4)	323.7	301.8
Assets held-for-sale	149.2	200.6
Prepaid expenses and other current assets	144.4	95.6
Total current assets	2,003.2	1,830.9
Property, plant and equipment-net (Note 5)	438.0	499.4
Goodwill (Note 6)	407.5	404.5
Other intangible assets-net (Note 6)	73.8	88.8
Deferred income taxes	67.0	57.8
Operating lease assets	218.1	196.7
Other noncurrent assets	220.3	252.0
Total assets	3,427.9	3,330.1
LIABILITIES
Accounts payable	707.0	798.9
Accrued liabilities and other	333.2	311.3
Short-term operating lease liabilities	71.3	64.6
Short-term and current portion of long-term debt (Note 15)	144.4	71.2
Liabilities held-for-sale	81.1	92.1
Total current liabilities	1,337.0	1,338.1
Long-term debt (Note 15)	1,876.9	1,747.2
Pension liabilities	100.7	113.6
Other postretirement benefits plan liabilities	57.7	61.7
Long-term income tax liability	68.2	75.8
Long-term operating lease liabilities	153.0	136.4
Other noncurrent liabilities	289.2	227.6
Total liabilities	3,882.7	3,700.4
Commitments and Contingencies (Note 14)
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	3,262.5	3,348.0
Accumulated deficit	(2,418.3)	(2,336.8)
Accumulated other comprehensive loss	(182.9)	(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	(468.0)	(383.7)
Noncontrolling interests	13.2	13.4
Total equity	(454.8)	(370.3)
Total liabilities and equity	$ 3,427.9	$ 3,330.1