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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 237.2 $ 288.8
Receivables, less allowances for credit losses of $10.7 in 2021 (2020 - $15.9) 926.3 1,009.2
Inventories (Note 4) 348.7 302.1
Assets held-for-sale 21.0 23.1
Prepaid expenses and other current assets 156.5 133.4
Total current assets 1,689.7 1,756.6
Property, plant and equipment-net (Note 5) 420.0 438.8
Goodwill (Note 6) 408.4 410.6
Other intangible assets-net (Note 6) 59.2 68.8
Deferred income taxes 73.5 78.5
Operating lease assets 210.2 223.8
Other noncurrent assets 139.9 153.8
Total assets 3,000.9 3,130.9
LIABILITIES    
Accounts payable 734.4 804.5
Accrued liabilities and other 304.4 351.2
Short-term operating lease liabilities 68.9 73.4
Short-term and current portion of long-term debt (Note 15) 79.3 61.1
Total current liabilities 1,187.0 1,290.2
Long-term debt (Note 15) 1,462.6 1,442.0
Pension liabilities 80.3 89.5
Other postretirement benefits plan liabilities 52.2 55.8
Long-term income tax liability 60.3 68.3
Long-term operating lease liabilities 147.8 156.9
Other noncurrent liabilities 254.5 272.0
Total liabilities 3,244.7 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 3,030.0 3,263.6
Accumulated deficit (2,251.4) (2,240.7)
Accumulated other comprehensive loss (142.9) (153.9)
Treasury stock, at cost, 16.2 shares in 2021 (2020 - 17.6 shares) (893.9) (1,127.6)
Total RRD stockholders' equity (257.3) (257.7)
Noncontrolling interests 13.5 13.9
Total equity (243.8) (243.8)
Total liabilities and equity $ 3,000.9 $ 3,130.9