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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 261.6 $ 288.8
Receivables, less allowances for credit losses of $14.6 in 2021 (2020 - $15.9) 927.4 1,009.2
Inventories (Note 4) 300.8 302.1
Assets held-for-sale 22.5 23.1
Prepaid expenses and other current assets 126.7 133.4
Total current assets 1,639.0 1,756.6
Property, plant and equipment-net (Note 5) 429.9 438.8
Goodwill (Note 6) 407.4 410.6
Other intangible assets-net (Note 6) 64.0 68.8
Deferred income taxes 78.0 78.5
Operating lease assets 214.4 223.8
Other noncurrent assets 147.7 153.8
Total assets 2,980.4 3,130.9
LIABILITIES    
Accounts payable 716.2 804.5
Accrued liabilities and other 331.3 351.2
Short-term operating lease liabilities 70.0 73.4
Short-term and current portion of long-term debt (Note 15) 140.4 61.1
Total current liabilities 1,257.9 1,290.2
Long-term debt (Note 15) 1,362.7 1,442.0
Pension liabilities 84.4 89.5
Other postretirement benefits plan liabilities 53.7 55.8
Long-term income tax liability 68.3 68.3
Long-term operating lease liabilities 150.9 156.9
Other noncurrent liabilities 256.9 272.0
Total liabilities 3,234.8 3,374.7
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 2021 and 2020 0.9 0.9
Additional paid-in-capital 3,105.4 3,263.6
Accumulated deficit (2,242.0) (2,240.7)
Accumulated other comprehensive loss (160.3) (153.9)
Treasury stock, at cost, 16.8 shares in 2021 (2020 - 17.6 shares) (971.6) (1,127.6)
Total RRD stockholders' equity (267.6) (257.7)
Noncontrolling interests 13.2 13.9
Total equity (254.4) (243.8)
Total liabilities and equity $ 2,980.4 $ 3,130.9