XML 37 R8.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated and Combined Statements of Equity - USD ($)
shares in Millions, $ in Millions
Total
R.R. Donnelley & Sons Company
Common Stock
Common Stock
R.R. Donnelley & Sons Company
Additional Paid-in-Capital
Additional Paid-in-Capital
R.R. Donnelley & Sons Company
Net Parent Company Investment
Net Parent Company Investment
R.R. Donnelley & Sons Company
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
R.R. Donnelley & Sons Company
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
R.R. Donnelley & Sons Company
Balance at Dec. 31, 2013 $ 524.6   $ 0.0   $ 0.0   $ 1,025.5   $ 0.0   $ (500.9)  
Net earnings 57.4   0.0   0.0   57.4   0.0   0.0  
Net transfers to RR Donnelley   $ (57.7)   $ 0.0   $ 0.0   $ (57.7)   $ 0.0   $ 0.0
Other comprehensive income (loss) (172.8)   0.0   0.0   0.0   0.0   (172.8)  
Balance at Dec. 31, 2014 351.5   0.0   0.0   1,025.2   0.0   (673.7)  
Net earnings 104.3   0.0   0.0   104.3   0.0   0.0  
Net transfers to RR Donnelley   (53.2)   0.0   0.0   (53.2)   0.0   0.0
Net transfer of pension plan to RR Donnelley   200.9   0.0   0.0   (436.8)   0.0   637.7
Other comprehensive income (loss) 20.0   0.0   0.0   0.0   0.0   20.0  
Balance at Dec. 31, 2015 623.5   0.0   0.0   639.5   0.0   (16.0)  
Net earnings 59.1   0.0   0.0   59.9   (0.8)   0.0  
Net transfers to RR Donnelley   $ (598.8)   $ 0.0   $ 0.0   $ (598.8)   $ 0.0   $ 0.0
Separation-related adjustments 18.7   0.0   0.0   78.0   0.0   (59.3)  
Reclassification of net parent company investment in connection with the Separation 0.0   0.0   178.6   (178.6)   0.0   0.0  
Issuance of common stock upon separation 0.3   $ 0.3   0.0   0.0   0.0   0.0  
Issuance of common stock upon separation (in shares)     32.4                  
Share-based compensation 1.3   $ 0.0   1.3   0.0   0.0   0.0  
Issuance of share-based awards, net of withholdings and other 0.0   $ 0.0   0.0   0.0   0.0   0.0  
Issuance of share-based awards, net of withholdings and other (in shares)     0.2                  
Other comprehensive income (loss) 7.0   $ 0.0   0.0   0.0   0.0   7.0  
Balance at Dec. 31, 2016 $ 111.1   $ 0.3   $ 179.9   $ 0.0   $ (0.8)   $ (68.3)  
Balance (in shares) at Dec. 31, 2016 32.6   32.6