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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 354.4 $ 430.7
Receivables, less allowances for doubtful accounts of $50.0 in 2013 (2012—$49.6) 1,804.7 1,878.8
Inventories (Note 3) 493.3 510.2
Prepaid expenses and other current assets 155.0 157.7
Total current assets 2,807.4 2,977.4
Property, plant and equipment-net (Note 4) 1,487.6 1,616.6
Goodwill (Note 5) 1,432.7 1,436.4
Other intangible assets-net (Note 5) 349.6 382.9
Deferred income taxes 448.2 445.1
Other noncurrent assets 376.1 404.3
Total assets 6,901.6 7,262.7
LIABILITIES    
Accounts payable 961.1 1,210.3
Accrued liabilities 695.4 825.2
Short-term and current portion of long-term debt (Note 14) 277.6 18.4
Total current liabilities 1,934.1 2,053.9
Long-term debt (Note 14) 3,237.7 3,420.2
Pension liabilities 1,104.3 1,150.5
Other postretirement benefits plan liabilities 240.3 241.7
Other noncurrent liabilities 330.1 327.7
Total liabilities 6,846.5 7,194.0
Commitments and Contingencies (Note 13)      
RR Donnelley shareholders’ equity    
Preferred stock, $1.00 par value Authorized: 2.0 shares; Issued: None      
Common stock, $1.25 par value Authorized: 500.0 shares; Issued: 243.0 shares in 2013 and 2012 303.7 303.7
Additional paid-in-capital 2,795.0 2,839.4
Accumulated deficit (497.6) (496.1)
Accumulated other comprehensive loss (1,044.0) (1,029.2)
Treasury stock, at cost, 61.3 shares in 2013 (2012 – 62.6 shares) (1,516.2) (1,565.0)
Total RR Donnelley shareholders’ equity 40.9 52.8
Noncontrolling interests 14.2 15.9
Total equity 55.1 68.7
Total liabilities and equity $ 6,901.6 $ 7,262.7