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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 280.2 $ 288.8
Receivables, less allowances for credit losses of $8.7 in 2021 (2020 - $15.9) (Note 1) 1,063.4 1,009.2
Inventories (Note 1) 352.7 302.1
Assets held-for-sale 9.2 23.1
Prepaid expenses and other current assets 101.3 133.4
Total current assets 1,806.8 1,756.6
Property, plant and equipment-net (Note 1) 408.4 438.8
Goodwill (Note 6) 405.4 410.6
Other intangible assets-net (Note 6) 49.8 68.8
Deferred income taxes (Note 10) 34.6 78.5
Operating lease assets (Note 8) 214.5 223.8
Other noncurrent assets 211.9 153.8
Total assets 3,131.4 3,130.9
LIABILITIES    
Accounts payable 895.3 804.5
Accrued liabilities and other (Note 7) 352.9 351.2
Short-term operating lease liabilities (Note 8) 70.8 73.4
Short-term and current portion of long-term debt (Note 11)   61.1
Total current liabilities 1,319.0 1,290.2
Long-term debt (Note 11) 1,466.3 1,442.0
Pension liabilities (Note 9) 62.5 89.5
Other postretirement benefits plan liabilities (Note 9)   55.8
Long-term income tax liability (Note 10) 60.3 68.3
Long-term operating lease liabilities (Note 8) 149.9 156.9
Other noncurrent liabilities 238.3 272.0
Total liabilities 3,296.3 3,374.7
Commitments and Contingencies (Note 8)
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 2,686.9 3,263.6
Accumulated deficit (2,237.0) (2,240.7)
Accumulated other comprehensive loss (63.1) (153.9)
Treasury stock, at cost, 13.8 shares in 2021 (2020 - 17.6 shares) (566.4) (1,127.6)
Total RRD stockholders' equity (178.7) (257.7)
Noncontrolling interests 13.8 13.9
Total equity (164.9) (243.8)
Total liabilities and equity $ 3,131.4 $ 3,130.9