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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 288.8 $ 191.9
Receivables, less allowances for credit losses of $15.9 in 2020 (2019 - $14.3) (Note 1) 1,009.2 1,041.0
Inventories (Note 1) 302.1 301.8
Assets held-for-sale 23.1 200.6
Prepaid expenses and other current assets 133.4 95.6
Total current assets 1,756.6 1,830.9
Property, plant and equipment-net (Note 1) 438.8 499.4
Goodwill (Note 6) 410.6 404.5
Other intangible assets-net (Note 6) 68.8 88.8
Deferred income taxes (Note 11) 78.5 57.8
Operating lease assets (Note 9) 223.8 196.7
Other noncurrent assets 153.8 252.0
Total assets 3,130.9 3,330.1
LIABILITIES    
Accounts payable 804.5 798.9
Accrued liabilities and other (Note 8) 351.2 311.3
Short-term operating lease liabilities (Note 9) 73.4 64.6
Short-term and current portion of long-term debt (Note 12) 61.1 71.2
Liabilities held-for-sale   92.1
Total current liabilities 1,290.2 1,338.1
Long-term debt (Note 12) 1,442.0 1,747.2
Pension liabilities (Note 10) 89.5 113.6
Other postretirement benefits plan liabilities (Note 10) 55.8 61.7
Long-term income tax liability (Note 11) 68.3 75.8
Long-term operating lease liabilities (Note 9) 156.9 136.4
Other noncurrent liabilities 272.0 227.6
Total liabilities 3,374.7 3,700.4
Commitments and Contingencies (Note 9)
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 3,263.6 3,348.0
Accumulated deficit (2,240.7) (2,336.8)
Accumulated other comprehensive loss (153.9) (176.2)
Treasury stock, at cost, 17.6 shares in 2020 (2019 - 18.1 shares) (1,127.6) (1,219.6)
Total RRD stockholders' equity (257.7) (383.7)
Noncontrolling interests 13.9 13.4
Total equity (243.8) (370.3)
Total liabilities and equity $ 3,130.9 $ 3,330.1